# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-25-048402
**Filing Date:** 2025-7
**Character Count:** 731725
**Document Hash:** 72a4399af7151e072cd05b7706d78183
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048402.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048402

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 251153199

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

**Quarterly Portfolio Holdings**

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

**May 31, 2025**

------

---

| |
|:---|
| **<u>Avantis International Small Cap Value ETF - Schedule of Investments</u>** |
| **MAY 31, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.2%** |  |  |
| **Australia — 8.8%** |  |  |
| Adairs Ltd. | 218860 | 383923 |
| Aeris Resources Ltd.<sup>(1)(2)</sup> | 781679 | 85856 |
| Alkane Resources Ltd.<sup>(1)</sup> | 932236 | 464227 |
| Alliance Aviation Services Ltd.<sup>(1)</sup> | 48226 | 79198 |
| Amplitude Energy Ltd.<sup>(1)(2)</sup> | 4973403 | 625276 |
| Appen Ltd.<sup>(1)(2)</sup> | 318 | 246 |
| ARN Media Ltd. | 1042 | 356 |
| Aurelia Metals Ltd.<sup>(1)</sup> | 2699349 | 522044 |
| Aurizon Holdings Ltd. | 406812 | 773621 |
| Austal Ltd.<sup>(1)</sup> | 2235903 | 7958022 |
| Australian Agricultural Co. Ltd.<sup>(1)</sup> | 232563 | 206905 |
| Australian Finance Group Ltd. | 425451 | 603124 |
| Bank of Queensland Ltd. | 7800754 | 39275458 |
| Beach Energy Ltd. | 33909839 | 29389635 |
| Bega Cheese Ltd. | 174752 | 613706 |
| Bendigo & Adelaide Bank Ltd. | 2289697 | 17683721 |
| Bravura Solutions Ltd. | 521629 | 858752 |
| Capricorn Metals Ltd.<sup>(1)</sup> | 2077616 | 13139281 |
| Catalyst Metals Ltd.<sup>(1)</sup> | 404085 | 1685132 |
| Cedar Woods Properties Ltd. | 9410 | 39406 |
| Challenger Ltd. | 2234682 | 10965221 |
| Champion Iron Ltd.<sup>(2)</sup> | 6970229 | 19471163 |
| Coast Entertainment Holdings Ltd.<sup>(1)</sup> | 13124 | 3511 |
| Coronado Global Resources, Inc. | 10100758 | 715709 |
| Credit Corp. Group Ltd. | 165822 | 1466266 |
| Elders Ltd. | 386578 | 1569737 |
| Emeco Holdings Ltd.<sup>(1)(2)</sup> | 576877 | 275237 |
| Emerald Resources NL<sup>(1)(2)</sup> | 791979 | 2437149 |
| EVT Ltd. | 767170 | 8028816 |
| Findi Ltd.<sup>(1)</sup> | 1352 | 4011 |
| FleetPartners Group Ltd.<sup>(1)</sup> | 3188489 | 6097653 |
| Gold Road Resources Ltd. | 6869867 | 15122321 |
| GrainCorp Ltd., A Shares | 4158724 | 20585012 |
| Grange Resources Ltd. | 4529711 | 555230 |
| GWA Group Ltd. | 169728 | 251601 |
| Harvey Norman Holdings Ltd. | 5158636 | 17420105 |
| Helia Group Ltd. | 6960189 | 23337107 |
| Helloworld Travel Ltd. | 15179 | 14189 |
| Humm Group Ltd. | 547656 | 160567 |
| Iluka Resources Ltd. | 8020621 | 18980987 |
| Infomedia Ltd. | 454108 | 353707 |
| Inghams Group Ltd. | 6850882 | 16556166 |
| Insignia Financial Ltd.<sup>(1)</sup> | 1916146 | 4141915 |
| JB Hi-Fi Ltd. | 346070 | 24042032 |
| Karoon Energy Ltd. | 17586099 | 18869107 |
| Lindsay Australia Ltd. | 43815 | 20050 |
| MAC Copper Ltd.<sup>(1)</sup> | 74135 | 914202 |
| MAC Copper Ltd., Class A<sup>(1)</sup> | 63361 | 770470 |
| Macmahon Holdings Ltd. | 809023 | 154293 |

---

------

---

| | | |
|:---|:---|:---|
| Magellan Financial Group Ltd. | 2934154 | 15830246 |
| Mayne Pharma Group Ltd.<sup>(1)(2)</sup> | 110312 | 351408 |
| McMillan Shakespeare Ltd. | 290350 | 2922038 |
| Metals X Ltd.<sup>(1)</sup> | 1375433 | 469894 |
| Metcash Ltd. | 1614690 | 3518268 |
| Mineral Resources Ltd.<sup>(1)(2)</sup> | 408144 | 5835178 |
| Monadelphous Group Ltd. | 432500 | 4809488 |
| Myer Holdings Ltd. | 13218924 | 5880566 |
| MyState Ltd. | 37733 | 99704 |
| New Hope Corp. Ltd. | 9145321 | 21922343 |
| nib holdings Ltd. | 1255197 | 5440934 |
| Nickel Industries Ltd. | 991755 | 437808 |
| NRW Holdings Ltd. | 9236220 | 16669831 |
| Nufarm Ltd.<sup>(1)</sup> | 1093314 | 1679403 |
| OFX Group Ltd.<sup>(1)(2)</sup> | 103793 | 48209 |
| Ora Banda Mining Ltd.<sup>(1)</sup> | 158575 | 117889 |
| Orora Ltd. | 2324812 | 2803271 |
| Perenti Ltd. | 18498294 | 18789943 |
| Perseus Mining Ltd. | 27120685 | 68455399 |
| Platinum Asset Management Ltd.<sup>(2)</sup> | 8162204 | 2893467 |
| Premier Investments Ltd. | 644516 | 8493127 |
| Qube Holdings Ltd. | 1122627 | 3067982 |
| Ramelius Resources Ltd. | 21931768 | 40995378 |
| Regis Resources Ltd.<sup>(1)</sup> | 16159242 | 53100226 |
| Reject Shop Ltd. | 9540 | 40753 |
| Resimac Group Ltd. | 17380 | 9520 |
| Resolute Mining Ltd.<sup>(1)</sup> | 47560761 | 19435884 |
| Ridley Corp. Ltd. | 3044011 | 5297062 |
| Sandfire Resources Ltd.<sup>(1)</sup> | 2551266 | 18995799 |
| Servcorp Ltd. | 21643 | 79282 |
| Seven West Media Ltd.<sup>(1)</sup> | 3136102 | 333296 |
| Sims Ltd. | 1846536 | 18018647 |
| Solvar Ltd. | 85578 | 90776 |
| Southern Cross Electrical Engineering Ltd. | 264551 | 307016 |
| Southern Cross Media Group Ltd.<sup>(1)</sup> | 652368 | 283429 |
| SRG Global Ltd. | 1076938 | 1044997 |
| Stanmore Resources Ltd. | 3517828 | 4441447 |
| Star Entertainment Group Ltd.<sup>(1)(2)</sup> | 23043322 | 1557992 |
| Super Retail Group Ltd. | 2880456 | 26580800 |
| Terracom Ltd.<sup>(2)</sup> | 3476272 | 141442 |
| Tyro Payments Ltd.<sup>(1)</sup> | 1002901 | 572167 |
| Vault Minerals Ltd.<sup>(1)</sup> | 36293976 | 10603592 |
| Viva Energy Group Ltd. | 8687606 | 10472543 |
| West African Resources Ltd.<sup>(1)</sup> | 19342423 | 35553514 |
| Westgold Resources Ltd. | 2632022 | 5188937 |
| Westgold Resources Ltd. (Toronto) | 192598 | 371906 |
| Whitehaven Coal Ltd. | 8292619 | 29712395 |
|  |  | 801436619 |
| **Austria — 0.8%** |  |  |
| AT&S Austria Technologie & Systemtechnik AG<sup>(1)</sup> | 1457798 | 28116998 |
| CPI Europe AG<sup>(1)</sup> | 5370 | 108899 |
| DO & Co. AG<sup>(1)</sup> | 2022 | 394076 |
| FACC AG<sup>(1)</sup> | 6628 | 50561 |
| Lenzing AG<sup>(1)</sup> | 526148 | 15780898 |
| Porr AG | 555776 | 18376857 |

---

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| | | |
|:---|:---|:---|
| Semperit AG Holding | 80753 | 1294145 |
| UNIQA Insurance Group AG | 866830 | 12026453 |
|  |  | 76148887 |
| **Belgium — 1.3%** |  |  |
| AGFA-Gevaert NV<sup>(1)</sup> | 1773 | 1900 |
| Barco NV | 8125 | 119224 |
| Bekaert SA | 630589 | 25616879 |
| bpost SA<sup>(1)(2)</sup> | 2413900 | 5226017 |
| Cie d'Entreprises CFE | 26716 | 257274 |
| Deceuninck NV<sup>(2)</sup> | 136090 | 335636 |
| Gimv NV<sup>(2)</sup> | 26637 | 1345071 |
| KBC Ancora | 269426 | 19601010 |
| Kinepolis Group NV | 26459 | 1044558 |
| Melexis NV | 41646 | 2799768 |
| Ontex Group NV<sup>(1)</sup> | 515 | 4592 |
| Proximus SADP | 1118788 | 9760598 |
| Solvay SA | 541586 | 17811295 |
| Tessenderlo Group SA<sup>(2)</sup> | 154800 | 4739146 |
| Umicore SA | 2617842 | 28804582 |
|  |  | 117467550 |
| **Canada — 10.2%** |  |  |
| ADENTRA, Inc. | 50255 | 948449 |
| ADF Group, Inc.<sup>(2)</sup> | 33224 | 160994 |
| Advantage Energy Ltd.<sup>(1)</sup> | 2045823 | 16666522 |
| Aecon Group, Inc. | 99489 | 1367262 |
| Alamos Gold, Inc., Class A | 4652 | 120474 |
| Algoma Steel Group, Inc.<sup>(2)</sup> | 41989 | 222130 |
| Americas Gold & Silver Corp.<sup>(1)(2)</sup> | 186500 | 114155 |
| Amerigo Resources Ltd. | 7300 | 9628 |
| Aris Mining Corp.<sup>(1)</sup> | 1422916 | 9300511 |
| Athabasca Oil Corp.<sup>(1)</sup> | 1424673 | 5356733 |
| AutoCanada, Inc.<sup>(1)(2)</sup> | 2418 | 38569 |
| B2Gold Corp. | 19647723 | 66000658 |
| Baytex Energy Corp. | 10511529 | 17080708 |
| Birchcliff Energy Ltd. | 2139868 | 10104088 |
| Bird Construction, Inc. | 89388 | 1761250 |
| Black Diamond Group Ltd. | 9210 | 65098 |
| Bonterra Energy Corp.<sup>(1)</sup> | 29334 | 76950 |
| Boralex, Inc., A Shares | 400 | 9202 |
| Brookfield Wealth Solutions Ltd.<sup>(1)</sup> | 21985 | 1287685 |
| Calfrac Well Services Ltd.<sup>(1)</sup> | 28265 | 67349 |
| Canacol Energy Ltd.<sup>(1)(2)</sup> | 17903 | 35875 |
| Canfor Corp.<sup>(1)(2)</sup> | 42655 | 404062 |
| Capital Power Corp. | 1172587 | 47019683 |
| Cardinal Energy Ltd. | 1294894 | 5802891 |
| Cascades, Inc. | 755017 | 4863446 |
| Centerra Gold, Inc. | 2479827 | 17690463 |
| CES Energy Solutions Corp. | 1965628 | 8951926 |
| Chorus Aviation, Inc.<sup>(1)(2)</sup> | 164972 | 2508810 |
| Doman Building Materials Group Ltd. | 17440 | 106748 |
| Dorel Industries, Inc., Class B<sup>(1)</sup> | 59305 | 60500 |
| Dundee Precious Metals, Inc. | 1054043 | 16244405 |
| Eldorado Gold Corp.<sup>(1)</sup> | 602772 | 12162172 |
| Enerflex Ltd. | 66803 | 470715 |
| Ensign Energy Services, Inc.<sup>(1)(2)</sup> | 1969169 | 2855428 |

---

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| | | |
|:---|:---|:---|
| Equinox Gold Corp.<sup>(1)(2)</sup> | 3318231 | 22027241 |
| Evertz Technologies Ltd. | 300 | 2612 |
| Finning International, Inc. | 253670 | 9364173 |
| First National Financial Corp. | 1815 | 51394 |
| Fortuna Mining Corp.<sup>(1)</sup> | 4503778 | 26352853 |
| Freehold Royalties Ltd. | 351486 | 3083682 |
| Frontera Energy Corp. | 537415 | 2275208 |
| goeasy Ltd. | 5200 | 566360 |
| Greenfire Resources Ltd.<sup>(1)</sup> | 7540 | 31647 |
| Headwater Exploration, Inc. | 2188354 | 9950325 |
| High Liner Foods, Inc. | 4 | 52 |
| Hudbay Minerals, Inc. | 2935349 | 26159011 |
| IAMGOLD Corp.<sup>(1)</sup> | 7886072 | 54016160 |
| InPlay Oil Corp. | 4855 | 30743 |
| Interfor Corp.<sup>(1)</sup> | 16247 | 148459 |
| International Petroleum Corp.<sup>(1)(2)</sup> | 855198 | 12419642 |
| Jaguar Mining, Inc.<sup>(1)</sup> | 16300 | 44422 |
| Journey Energy, Inc.<sup>(1)(2)</sup> | 73676 | 89119 |
| Kelt Exploration Ltd.<sup>(1)</sup> | 1314541 | 6398611 |
| Keyera Corp. | 10 | 305 |
| Kinross Gold Corp. | 1236068 | 18248069 |
| Laurentian Bank of Canada | 174229 | 3884874 |
| Linamar Corp. | 41375 | 1891549 |
| Lithium Argentina AG<sup>(1)(2)</sup> | 244565 | 429483 |
| Lotus Creek Exploration, Inc.<sup>(1)</sup> | 106740 | 66890 |
| Lundin Gold, Inc. | 710209 | 34316289 |
| Major Drilling Group International, Inc.<sup>(1)</sup> | 4380 | 25788 |
| Martinrea International, Inc. | 1224329 | 7520744 |
| Mattr Corp.<sup>(1)(2)</sup> | 278320 | 1914483 |
| MDA Space Ltd.<sup>(1)</sup> | 36800 | 761287 |
| MEG Energy Corp. | 1203913 | 21071877 |
| Mullen Group Ltd. | 219008 | 2226226 |
| National Bank of Canada | 1 | 98 |
| Neo Performance Materials, Inc. | 13947 | 96039 |
| New Gold, Inc.<sup>(1)</sup> | 12473347 | 55443157 |
| North American Construction Group Ltd. | 294993 | 5072930 |
| North West Co., Inc. | 7664 | 319773 |
| NuVista Energy Ltd.<sup>(1)</sup> | 2398525 | 24153908 |
| Obsidian Energy Ltd.<sup>(1)(2)</sup> | 983046 | 4706243 |
| OceanaGold Corp. | 9849493 | 43852080 |
| Paramount Resources Ltd., A Shares | 435399 | 6043904 |
| Parex Resources, Inc. | 1694392 | 16754399 |
| Pason Systems, Inc. | 90633 | 799111 |
| PetroTal Corp. | 660311 | 279069 |
| Peyto Exploration & Development Corp. | 2763196 | 37249336 |
| PHX Energy Services Corp. | 10940 | 63375 |
| Pine Cliff Energy Ltd. | 115656 | 48037 |
| Pizza Pizza Royalty Corp. | 27393 | 293022 |
| Polaris Renewable Energy, Inc. | 1870 | 16488 |
| Precision Drilling Corp.<sup>(1)(2)</sup> | 105520 | 4560346 |
| Quipt Home Medical Corp.<sup>(1)</sup> | 12720 | 22801 |
| Real Matters, Inc.<sup>(1)(2)</sup> | 190973 | 794590 |
| Russel Metals, Inc. | 453547 | 13573196 |
| Secure Waste Infrastructure Corp. | 274158 | 3060517 |
| Spartan Delta Corp.<sup>(1)(2)</sup> | 1739666 | 3904377 |

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| | | |
|:---|:---|:---|
| SunOpta, Inc.<sup>(1)(2)</sup> | 90037 | 570789 |
| Surge Energy, Inc. | 1598730 | 6197576 |
| Tamarack Valley Energy Ltd. | 8007327 | 25497882 |
| Taseko Mines Ltd.<sup>(1)(2)</sup> | 1322980 | 2978838 |
| Torex Gold Resources, Inc.<sup>(1)</sup> | 1410732 | 45292274 |
| Total Energy Services, Inc. | 19150 | 144426 |
| Transcontinental, Inc., Class A | 139404 | 2171791 |
| Trican Well Service Ltd. | 2100993 | 6567756 |
| Valeura Energy, Inc.<sup>(1)</sup> | 234711 | 1128788 |
| Vermilion Energy, Inc. | 2847988 | 18594362 |
| Wajax Corp. | 6600 | 108160 |
| West Fraser Timber Co. Ltd. | 47 | 3462 |
| Western Forest Products, Inc.<sup>(1)(2)</sup> | 1804319 | 539054 |
| Whitecap Resources, Inc. | 13409384 | 83640709 |
|  |  | 929847780 |
| **China — 0.0%** |  |  |
| CIFI Holdings Group Co. Ltd.<sup>(1)</sup> | 2024000 | 62721 |
| Ever Sunshine Services Group Ltd. | 182000 | 43921 |
|  |  | 106642 |
| **Denmark — 1.6%** |  |  |
| Bang & Olufsen AS<sup>(1)</sup> | 63502 | 126577 |
| cBrain AS | 1087 | 28021 |
| D/S Norden AS | 597505 | 18149806 |
| Dfds AS<sup>(1)</sup> | 408231 | 6522006 |
| FLSmidth & Co. AS | 34722 | 2006359 |
| H&H International AS, B Shares<sup>(1)</sup> | 19764 | 405710 |
| Jyske Bank AS | 17204 | 1616487 |
| Nilfisk Holding AS<sup>(1)</sup> | 1198 | 16797 |
| NKT AS<sup>(1)</sup> | 520357 | 44594036 |
| NNIT AS<sup>(1)</sup> | 38543 | 402340 |
| Per Aarsleff Holding AS | 185655 | 16824904 |
| Schouw & Co. AS | 1402 | 124624 |
| Solar AS, B Shares | 21345 | 1006872 |
| Sparekassen Sjaelland-Fyn AS | 3291 | 155394 |
| Sydbank AS | 721678 | 48251271 |
| TORM PLC, Class A | 599291 | 10028579 |
|  |  | 150259783 |
| **Finland — 1.0%** |  |  |
| Citycon OYJ<sup>(2)</sup> | 167905 | 714264 |
| Finnair OYJ<sup>(1)(2)</sup> | 1865083 | 6240216 |
| Kalmar OYJ, B Shares | 51708 | 1823688 |
| Kemira OYJ | 202203 | 4446161 |
| Lassila & Tikanoja OYJ | 61252 | 644154 |
| Marimekko OYJ | 199443 | 3030866 |
| Nokian Renkaat OYJ<sup>(2)</sup> | 3552247 | 26479956 |
| Outokumpu OYJ | 3028570 | 11730212 |
| Puuilo OYJ | 1319596 | 19518643 |
| Suominen OYJ<sup>(1)(2)</sup> | 37428 | 91782 |
| Tokmanni Group Corp.<sup>(2)</sup> | 985583 | 12363678 |
| Verkkokauppa.com OYJ<sup>(1)(2)</sup> | 49734 | 148523 |
|  |  | 87232143 |
| **France — 3.0%** |  |  |
| AKWEL SADIR<sup>(2)</sup> | 3304 | 28100 |
| Aperam SA | 217826 | 6620061 |
| Ayvens SA | 137778 | 1400025 |

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| | | |
|:---|:---|:---|
| Beneteau SACA<sup>(2)</sup> | 246052 | 2357273 |
| Bonduelle SCA | 1547 | 14500 |
| Catana Group<sup>(2)</sup> | 33709 | 132141 |
| Cie des Alpes | 469400 | 9731363 |
| Clariane SE<sup>(1)(2)</sup> | 183146 | 785317 |
| Coface SA | 802121 | 15004659 |
| Derichebourg SA | 2214371 | 15150238 |
| Emeis SA<sup>(1)</sup> | 429044 | 4964667 |
| Eramet SA<sup>(1)</sup> | 7671 | 451655 |
| Esso SA Francaise<sup>(2)</sup> | 11554 | 1776032 |
| Etablissements Maurel et Prom SA | 1530163 | 8314045 |
| Euroapi SA<sup>(1)(2)</sup> | 223312 | 757195 |
| Eutelsat Communications SACA<sup>(1)(2)</sup> | 2567749 | 9562689 |
| Groupe LDLC | 5527 | 45042 |
| Guillemot Corp.<sup>(1)</sup> | 967 | 5282 |
| Imerys SA | 126292 | 4207077 |
| Jacquet Metals SACA<sup>(2)</sup> | 61360 | 1578605 |
| Kaufman & Broad SA | 144162 | 5488147 |
| La Francaise De L'energie SACA<sup>(1)(2)</sup> | 456 | 15433 |
| Maisons du Monde SA<sup>(2)</sup> | 233729 | 663173 |
| Manitou BF SA<sup>(2)</sup> | 26455 | 629377 |
| Mersen SA | 88187 | 2048331 |
| Metropole Television SA | 278347 | 3920573 |
| Nexans SA | 91203 | 10490794 |
| Nexity SA<sup>(1)(2)</sup> | 23232 | 264206 |
| Opmobility | 793238 | 9679684 |
| OVH Groupe SAS<sup>(1)</sup> | 80505 | 1279363 |
| Pullup Entertainment<sup>(1)</sup> | 149 | 3357 |
| SES SA | 6825988 | 38918939 |
| SMCP SA<sup>(1)(2)</sup> | 207268 | 991195 |
| Solutions 30 SE<sup>(1)(2)</sup> | 359953 | 642371 |
| Television Francaise 1 SA | 1413651 | 13669924 |
| Ubisoft Entertainment SA<sup>(1)</sup> | 1160025 | 13287206 |
| Valeo SE | 2675710 | 28180928 |
| Vallourec SACA | 2329158 | 39432419 |
| Vicat SACA | 152555 | 9925733 |
| VusionGroup<sup>(2)</sup> | 11104 | 2869851 |
| X-Fab Silicon Foundries SE<sup>(1)(2)</sup> | 978636 | 5711711 |
|  |  | 270998681 |
| **Germany — 3.9%** |  |  |
| 1&1 AG | 232979 | 4829113 |
| 2G Energy AG | 21811 | 761714 |
| 7C Solarparken AG | 68320 | 154933 |
| AlzChem Group AG | 32967 | 4668534 |
| Aurubis AG | 75676 | 6653662 |
| Baader Bank AG<sup>(1)</sup> | 7082 | 36571 |
| BayWa AG<sup>(1)</sup> | 77526 | 787167 |
| Bertrandt AG | 744 | 16820 |
| Bijou Brigitte AG | 1357 | 68758 |
| Borussia Dortmund GmbH & Co. KGaA | 51143 | 221575 |
| CANCOM SE | 18588 | 594603 |
| Cewe Stiftung & Co. KGaA | 42271 | 4793883 |
| Deutsche Beteiligungs AG | 1595 | 45911 |
| Deutsche Pfandbriefbank AG<sup>(1)</sup> | 845798 | 5530931 |
| Deutsche Rohstoff AG | 11241 | 453240 |

---

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| | | |
|:---|:---|:---|
| Deutz AG | 1655199 | 13896950 |
| Draegerwerk AG & Co. KGaA | 981 | 61507 |
| Draegerwerk AG & Co. KGaA, Preference Shares | 16490 | 1256597 |
| Duerr AG | 154955 | 4035222 |
| Einhell Germany AG, Preference Shares | 301 | 26879 |
| Elmos Semiconductor SE | 71230 | 5480803 |
| ElringKlinger AG | 6469 | 33351 |
| Energiekontor AG<sup>(1)</sup> | 3927 | 190482 |
| flatexDEGIRO AG | 1248354 | 34695912 |
| Friedrich Vorwerk Group SE | 9751 | 673775 |
| Grand City Properties SA<sup>(1)</sup> | 427695 | 5431219 |
| Grenke AG | 15915 | 251594 |
| Heidelberger Druckmaschinen AG<sup>(1)</sup> | 1581552 | 2606385 |
| Hornbach Holding AG & Co. KGaA | 141444 | 14277429 |
| HUGO BOSS AG | 462136 | 21413577 |
| Indus Holding AG | 64416 | 1605893 |
| Instone Real Estate Group SE | 68433 | 698491 |
| JOST Werke SE | 180764 | 10446135 |
| Jungheinrich AG, Preference Shares | 757463 | 30411375 |
| K&S AG | 209831 | 3821424 |
| Kloeckner & Co. SE | 265880 | 1897732 |
| Koenig & Bauer AG<sup>(1)</sup> | 8207 | 121198 |
| Krones AG | 158725 | 25000822 |
| Lang & Schwarz AG | 30941 | 788091 |
| Lanxess AG | 913766 | 28256427 |
| MLP SE | 6972 | 64640 |
| Mutares SE & Co. KGaA | 234318 | 8781567 |
| Norma Group SE | 59897 | 843638 |
| ProCredit Holding AG | 15582 | 185882 |
| SAF-Holland SE | 688237 | 12752502 |
| Salzgitter AG | 72089 | 1720152 |
| Schaeffler AG | 820596 | 3950819 |
| SGL Carbon SE<sup>(1)</sup> | 177036 | 741250 |
| Siltronic AG | 231150 | 9507592 |
| Sixt SE | 92907 | 8819828 |
| Sixt SE, Preference Shares | 71836 | 4901898 |
| Steico SE<sup>(1)</sup> | 4156 | 101259 |
| STO SE & Co. KGaA, Preference Shares | 10846 | 1430003 |
| Suedzucker AG | 433218 | 5544909 |
| TAG Immobilien AG | 1497522 | 25314561 |
| thyssenkrupp AG | 2277586 | 22179868 |
| Wacker Neuson SE | 246077 | 6245850 |
| Wuestenrot & Wuerttembergische AG | 46393 | 730075 |
|  |  | 350812978 |
| **Hong Kong — 1.4%** |  |  |
| AustAsia Group Ltd.<sup>(1)</sup> | 403380 | 81534 |
| Bank of East Asia Ltd. | 88640 | 124700 |
| Bright Smart Securities & Commodities Group Ltd.<sup>(2)</sup> | 10544000 | 9738095 |
| Cafe de Coral Holdings Ltd. | 3966000 | 3516252 |
| Chow Sang Sang Holdings International Ltd. | 722000 | 734969 |
| Citychamp Watch & Jewellery Group Ltd.<sup>(1)</sup> | 1194000 | 70705 |
| Comba Telecom Systems Holdings Ltd.<sup>(1)</sup> | 258000 | 50441 |
| Crystal International Group Ltd. | 34500 | 21894 |
| CSI Properties Ltd.<sup>(1)</sup> | 40000 | 877 |
| Dah Sing Banking Group Ltd. | 753200 | 852907 |

---

------

---

| | | |
|:---|:---|:---|
| Dah Sing Financial Holdings Ltd. | 806400 | 3013767 |
| Dream International Ltd. | 304000 | 221211 |
| E-Commodities Holdings Ltd.<sup>(2)</sup> | 22462000 | 2144559 |
| FSE Lifestyle Services Ltd. | 19000 | 13466 |
| Giordano International Ltd. | 108000 | 19967 |
| Hang Lung Group Ltd. | 3370000 | 4833048 |
| Hong Kong Technology Venture Co. Ltd. | 580000 | 123513 |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 278000 | 33693 |
| IGG, Inc. | 689000 | 309908 |
| Impro Precision Industries Ltd. | 468000 | 151151 |
| Johnson Electric Holdings Ltd. | 6851820 | 18273314 |
| JS Global Lifestyle Co. Ltd.<sup>(1)(2)</sup> | 17000000 | 4308568 |
| K Wah International Holdings Ltd. | 2583000 | 594780 |
| Oriental Watch Holdings | 1164000 | 529798 |
| Pacific Basin Shipping Ltd. | 138489000 | 34134286 |
| Pacific Textiles Holdings Ltd. | 268000 | 43651 |
| PC Partner Group Ltd. | 1342000 | 1100485 |
| Regina Miracle International Holdings Ltd. | 194000 | 40111 |
| Shun Tak Holdings Ltd.<sup>(1)(2)</sup> | 4544000 | 341399 |
| Singamas Container Holdings Ltd. | 4116000 | 350883 |
| SmarTone Telecommunications Holdings Ltd. | 218000 | 121730 |
| Soundwill Holdings Ltd.<sup>(1)</sup> | 500 | 356 |
| Stella International Holdings Ltd. | 724500 | 1292461 |
| Sun Hung Kai & Co. Ltd. | 510000 | 197556 |
| SUNeVision Holdings Ltd. | 95000 | 81272 |
| Tai Hing Group Holdings Ltd. | 245000 | 29668 |
| Tam Jai International Co. Ltd. | 490000 | 91186 |
| Ten Pao Group Holdings Ltd. | 412000 | 80248 |
| Texhong International Group Ltd. | 1187000 | 514381 |
| Texwinca Holdings Ltd. | 440000 | 35862 |
| Theme International Holdings Ltd.<sup>(1)(2)</sup> | 40000 | 2468 |
| Truly International Holdings Ltd. | 718000 | 90358 |
| United Energy Group Ltd. | 120360000 | 7201016 |
| United Laboratories International Holdings Ltd. | 16258000 | 30237025 |
| Yue Yuen Industrial Holdings Ltd. | 2724000 | 4092675 |
|  |  | 129842194 |
| **Ireland — 0.3%** |  |  |
| Dalata Hotel Group PLC | 2333377 | 15233706 |
| Glenveagh Properties PLC<sup>(1)</sup> | 5089841 | 10389850 |
| Origin Enterprises PLC | 9055 | 36299 |
| Uniphar PLC | 29721 | 121957 |
|  |  | 25781812 |
| **Israel — 3.6%** |  |  |
| Adgar Investment & Development Ltd.<sup>(1)</sup> | 1910 | 2520 |
| AFI Properties Ltd.<sup>(1)</sup> | 293 | 15045 |
| Airport City Ltd.<sup>(1)</sup> | 58449 | 916558 |
| Alony Hetz Properties & Investments Ltd. | 636005 | 5393180 |
| Big Shopping Centers Ltd.<sup>(1)</sup> | 59452 | 9594166 |
| Cellcom Israel Ltd.<sup>(1)</sup> | 24544 | 175715 |
| Clal Insurance Enterprises Holdings Ltd. | 1087404 | 34006523 |
| Delek Group Ltd. | 174170 | 30723331 |
| Delta Galil Ltd. | 5775 | 291826 |
| Direct Finance of Direct Group 2006 Ltd. | 486 | 72891 |
| Doral Group Renewable Energy Resources Ltd.<sup>(1)</sup> | 5006 | 20531 |
| El Al Israel Airlines<sup>(1)</sup> | 694540 | 2571789 |

---

------

---

| | | |
|:---|:---|:---|
| Equital Ltd.<sup>(1)</sup> | 78647 | 2948070 |
| Fattal Holdings 1998 Ltd.<sup>(1)</sup> | 54136 | 8205415 |
| FIBI Holdings Ltd. | 299876 | 19745461 |
| First International Bank Of Israel Ltd. | 35323 | 2223736 |
| Fox Wizel Ltd. | 2947 | 249565 |
| G City Ltd. | 364803 | 1283193 |
| Harel Insurance Investments & Financial Services Ltd. | 1818636 | 36881454 |
| IDI Insurance Co. Ltd. | 8077 | 449440 |
| Ilex Medical Ltd. | 657 | 11586 |
| Inrom Construction Industries Ltd. | 3062 | 15343 |
| Isracard Ltd. | 3054473 | 14410024 |
| Israel Corp. Ltd. | 36977 | 11559755 |
| Isras Investment Co. Ltd. | 2006 | 466367 |
| Ituran Location & Control Ltd. | 25 | 952 |
| M Yochananof & Sons Ltd. | 3959 | 304417 |
| Menora Mivtachim Holdings Ltd. | 378671 | 22114000 |
| Migdal Insurance & Financial Holdings Ltd. | 4732669 | 10366955 |
| Naphtha Israel Petroleum Corp. Ltd. | 10408 | 72067 |
| Nawi Group Ltd. | 9533 | 170713 |
| Nexxen International Ltd.<sup>(1)</sup> | 20821 | 242165 |
| Oil Refineries Ltd. | 46706681 | 12029838 |
| Partner Communications Co. Ltd. | 1862103 | 12846756 |
| Paz Retail & Energy Ltd. | 26280 | 4149551 |
| Perion Network Ltd.<sup>(1)</sup> | 12720 | 135920 |
| Phoenix Financial Ltd. | 712564 | 17179085 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 5508 | 461417 |
| Shikun & Binui Ltd.<sup>(1)</sup> | 3002698 | 10350494 |
| Shufersal Ltd. | 1226857 | 12304412 |
| Summit Real Estate Holdings Ltd. | 5433 | 82803 |
| Tera Light Ltd.<sup>(1)</sup> | 21287 | 54483 |
| Victory Supermarket Chain Ltd. | 1418 | 19254 |
| ZIM Integrated Shipping Services Ltd. | 2177874 | 38003901 |
|  |  | 323122667 |
| **Italy — 3.6%** |  |  |
| Aeffe SpA<sup>(1)</sup> | 42791 | 25274 |
| Arnoldo Mondadori Editore SpA | 17972 | 43943 |
| Banca IFIS SpA<sup>(2)</sup> | 315538 | 8304407 |
| Banca Popolare di Sondrio SpA | 3175387 | 42855278 |
| Banco di Desio e della Brianza SpA | 113342 | 1011503 |
| BFF Bank SpA<sup>(1)</sup> | 315809 | 3259924 |
| Credito Emiliano SpA | 33066 | 454402 |
| d'Amico International Shipping SA | 1883282 | 7059098 |
| Danieli & C Officine Meccaniche SpA, Preference Shares | 117743 | 3769301 |
| Digital Bros SpA<sup>(1)(2)</sup> | 130988 | 2025682 |
| Digital Value SpA<sup>(2)</sup> | 2380 | 77327 |
| Enav SpA<sup>(1)</sup> | 769 | 3681 |
| Esprinet SpA<sup>(2)</sup> | 33655 | 151324 |
| Fila SpA | 17701 | 192850 |
| Fincantieri SpA<sup>(1)</sup> | 1829557 | 32699980 |
| FNM SpA | 63993 | 32000 |
| Geox SpA<sup>(1)(2)</sup> | 65444 | 24722 |
| Iveco Group NV | 3796005 | 75589548 |
| MFE-MediaForEurope NV, Class A | 3483066 | 12808201 |
| MFE-MediaForEurope NV, Class B<sup>(2)</sup> | 1154477 | 5556586 |
| NewPrinces SpA<sup>(1)</sup> | 11780 | 243756 |

---

------

---

| | | |
|:---|:---|:---|
| Orsero SpA | 4623 | 73995 |
| OVS SpA | 7709361 | 33068569 |
| RAI Way SpA | 90198 | 604501 |
| Saipem SpA<sup>(2)</sup> | 14196177 | 35206103 |
| Sogefi SpA | 30522 | 75855 |
| Spaxs SpA<sup>(1)(2)</sup> | 1989 | 8475 |
| Webuild SpA<sup>(2)</sup> | 14944932 | 60973428 |
|  |  | 326199713 |
| **Japan — 30.5%** |  |  |
| 77 Bank Ltd. | 436000 | 14720933 |
| Adastria Co. Ltd. | 93200 | 1809725 |
| AEON Financial Service Co. Ltd. | 2331400 | 21194103 |
| Aeon Hokkaido Corp. | 52400 | 321059 |
| Aeon Mall Co. Ltd. | 120600 | 2401121 |
| AFC-HD AMS Life Science Co. Ltd. | 15500 | 92441 |
| Ahresty Corp. | 95600 | 476295 |
| Aichi Corp.<sup>(2)</sup> | 286300 | 2729566 |
| Aichi Steel Corp. | 112400 | 5816053 |
| Aiful Corp. | 196100 | 541319 |
| Aiphone Co. Ltd. | 1600 | 29373 |
| Air Water, Inc. | 136200 | 1900746 |
| Airman Corp. | 68400 | 931153 |
| Airport Facilities Co. Ltd. | 2000 | 11210 |
| Aisan Industry Co. Ltd. | 862200 | 11052709 |
| Akatsuki, Inc. | 2200 | 44221 |
| Akebono Brake Industry Co. Ltd.<sup>(1)(2)</sup> | 16500 | 11616 |
| Alconix Corp. | 215600 | 2539973 |
| Allied Telesis Holdings KK | 55900 | 63239 |
| Alps Alpine Co. Ltd. | 3500700 | 33522531 |
| Amuse, Inc. | 2500 | 28157 |
| Amvis Holdings, Inc. | 65000 | 204069 |
| AOKI Holdings, Inc. | 506100 | 5276719 |
| Aoyama Trading Co. Ltd. | 465300 | 7032705 |
| Arata Corp. | 484200 | 10170180 |
| ARCLANDS Corp. | 622100 | 7376469 |
| Arcs Co. Ltd. | 490500 | 9742579 |
| ARE Holdings, Inc. | 413800 | 5153670 |
| Artience Co. Ltd.<sup>(2)</sup> | 327500 | 6755074 |
| Asahi Co. Ltd. | 55400 | 522516 |
| Asahi Yukizai Corp. | 96400 | 2606555 |
| Asanuma Corp. | 444800 | 2271392 |
| Asia Pile Holdings Corp. | 74800 | 488535 |
| Autobacs Seven Co. Ltd. | 31700 | 318284 |
| Avex, Inc. | 172900 | 1522507 |
| Awa Bank Ltd. | 255400 | 4994520 |
| Axial Retailing, Inc. | 805600 | 6382734 |
| Bando Chemical Industries Ltd. | 356000 | 4002198 |
| Bank of Nagoya Ltd. | 105900 | 5913603 |
| Bank of Saga Ltd. | 27300 | 415697 |
| Bank of the Ryukyus Ltd. | 350700 | 2823433 |
| Belc Co. Ltd. | 40300 | 1974860 |
| Belluna Co. Ltd. | 105400 | 645600 |
| B-Lot Co. Ltd. | 13100 | 114080 |
| BML, Inc. | 121900 | 2535492 |
| Bookoff Group Holdings Ltd. | 16500 | 164724 |

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---

| | | |
|:---|:---|:---|
| Buffalo, Inc. | 6000 | 100240 |
| Bunka Shutter Co. Ltd. | 473400 | 7031065 |
| Canon Electronics, Inc. | 166800 | 3185684 |
| Carlit Co. Ltd.<sup>(2)</sup> | 101700 | 813563 |
| Cawachi Ltd. | 40600 | 792389 |
| Central Glass Co. Ltd. | 198300 | 3998367 |
| Charm Care Corp. KK | 3200 | 28971 |
| Chiba Kogyo Bank Ltd. | 518400 | 4220489 |
| Chori Co. Ltd. | 24700 | 656248 |
| Chubu Shiryo Co. Ltd. | 46500 | 492917 |
| Chubu Steel Plate Co. Ltd.<sup>(2)</sup> | 108700 | 1512076 |
| Chuetsu Pulp & Paper Co. Ltd.<sup>(2)</sup> | 10800 | 123958 |
| Chugoku Marine Paints Ltd. | 89600 | 1378233 |
| CKD Corp. | 61200 | 976263 |
| CMK Corp. | 428000 | 1000228 |
| Cosmo Energy Holdings Co. Ltd. | 407000 | 17166942 |
| Create SD Holdings Co. Ltd. | 18700 | 410343 |
| Credit Saison Co. Ltd. | 628700 | 17107286 |
| CTI Engineering Co. Ltd. | 107400 | 1911223 |
| Daicel Corp. | 1932800 | 16480912 |
| Daido Metal Co. Ltd. | 12800 | 55458 |
| Daido Steel Co. Ltd. | 1330300 | 8988544 |
| Daihatsu Infinearth Mfg Co. Ltd. | 20400 | 263964 |
| Daiichi Jitsugyo Co. Ltd. | 83100 | 1282799 |
| Daiichi Kigenso Kagaku-Kogyo Co. Ltd. | 300 | 1375 |
| Daiki Aluminium Industry Co. Ltd. | 67700 | 447145 |
| Daikoku Denki Co. Ltd.<sup>(2)</sup> | 128100 | 1881273 |
| Daikokutenbussan Co. Ltd. | 9100 | 481167 |
| Daikyonishikawa Corp. | 2600 | 11614 |
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 45000 | 974373 |
| Daio Paper Corp. | 894800 | 5158150 |
| Daishi Hokuetsu Financial Group, Inc. | 636700 | 14639688 |
| Daishinku Corp. | 58300 | 214239 |
| Daito Pharmaceutical Co. Ltd. | 67400 | 460405 |
| Daitron Co. Ltd. | 20500 | 527844 |
| Daiwabo Holdings Co. Ltd. | 915100 | 15416391 |
| DCM Holdings Co. Ltd. | 24700 | 225245 |
| Denka Co. Ltd. | 726200 | 10337263 |
| DIC Corp. | 1238800 | 25520750 |
| DKS Co. Ltd. | 59700 | 1462952 |
| Dowa Holdings Co. Ltd. | 701700 | 22192189 |
| DyDo Group Holdings, Inc. | 29600 | 550394 |
| Eagle Industry Co. Ltd. | 241100 | 3205939 |
| Ebara Jitsugyo Co. Ltd. | 200 | 4826 |
| Eco's Co. Ltd. | 14100 | 233993 |
| EDION Corp. | 616000 | 8147716 |
| Ehime Bank Ltd. | 39700 | 282305 |
| Eizo Corp. | 54900 | 787044 |
| Electric Power Development Co. Ltd. | 550300 | 9246802 |
| Endo Lighting Corp. | 9000 | 128501 |
| Enplas Corp. | 5600 | 148649 |
| eRex Co. Ltd. | 165700 | 892901 |
| ERI Holdings Co. Ltd. | 3200 | 46739 |
| Exedy Corp. | 588400 | 17541868 |
| Fast Fitness Japan, Inc. | 5100 | 52489 |

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---

| | | |
|:---|:---|:---|
| FCC Co. Ltd. | 696700 | 13598641 |
| Feed One Co. Ltd. | 45900 | 308934 |
| Ferrotec Holdings Corp. | 974500 | 17844703 |
| FIDEA Holdings Co. Ltd. | 31110 | 320705 |
| First Bank of Toyama Ltd. | 414400 | 2805702 |
| FJ Next Holdings Co. Ltd. | 2000 | 17007 |
| Foster Electric Co. Ltd. | 218900 | 2151594 |
| France Bed Holdings Co. Ltd. | 18000 | 157698 |
| Fudo Tetra Corp. | 37300 | 572155 |
| Fuji Co. Ltd. | 336700 | 4746025 |
| Fuji Corp. Ltd. | 9000 | 43094 |
| Fuji Oil Co. Ltd. | 238300 | 488640 |
| Fuji Seal International, Inc. | 365600 | 6516206 |
| Fujibo Holdings, Inc. | 50600 | 1836109 |
| Fujikura Composites, Inc. | 22100 | 216441 |
| FuKoKu Co. Ltd.<sup>(2)</sup> | 97300 | 1128187 |
| Fukuyama Transporting Co. Ltd. | 177000 | 4004033 |
| Furukawa Battery Co. Ltd.<sup>(1)</sup> | 7100 | 67866 |
| Furukawa Co. Ltd. | 438100 | 6837930 |
| Furukawa Electric Co. Ltd. | 690900 | 32814547 |
| Furuno Electric Co. Ltd. | 268400 | 5363638 |
| Fuso Chemical Co. Ltd. | 71500 | 1899444 |
| Futaba Industrial Co. Ltd. | 1191500 | 6161874 |
| Fuyo General Lease Co. Ltd. | 574400 | 15869990 |
| G-7 Holdings, Inc. | 3200 | 29719 |
| Gakken Holdings Co. Ltd. | 4300 | 28360 |
| Gamecard-Joyco Holdings, Inc. | 4100 | 69808 |
| Gecoss Corp. | 1000 | 8435 |
| Genky DrugStores Co. Ltd. | 24600 | 613392 |
| Geo Holdings Corp. | 324800 | 3680800 |
| GLOBERIDE, Inc. | 13400 | 189447 |
| Glory Ltd. | 648900 | 13856859 |
| GMO Financial Holdings, Inc. | 1600 | 8959 |
| Godo Steel Ltd. | 192500 | 5034943 |
| Good Com Asset Co. Ltd. | 6400 | 49462 |
| Greens Co. Ltd. | 14000 | 218241 |
| GS Yuasa Corp. | 963400 | 17551919 |
| GSI Creos Corp. | 16700 | 240712 |
| G-Tekt Corp. | 542300 | 6509016 |
| Gunma Bank Ltd. | 2150800 | 17809716 |
| Gunze Ltd. | 48400 | 1134292 |
| H.U. Group Holdings, Inc. | 89800 | 1927997 |
| H2O Retailing Corp. | 1682200 | 22989124 |
| Hagihara Industries, Inc. | 2300 | 23705 |
| Hagiwara Electric Holdings Co. Ltd. | 130000 | 3010917 |
| Halows Co. Ltd. | 67400 | 2202518 |
| Hamakyorex Co. Ltd. | 655900 | 5844258 |
| Hanwa Co. Ltd. | 361900 | 13133191 |
| Happinet Corp. | 122100 | 4389907 |
| Hazama Ando Corp. | 1097500 | 11028808 |
| Heiwa Corp. | 96300 | 1400709 |
| Heiwa Real Estate Co. Ltd. | 34500 | 1065474 |
| Heiwado Co. Ltd. | 587700 | 11204862 |
| HI-LEX Corp. | 171100 | 1944022 |
| Hino Motors Ltd.<sup>(1)</sup> | 4457400 | 14404840 |

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---

| | | |
|:---|:---|:---|
| Hirano Tecseed Co. Ltd. | 2800 | 29184 |
| HIS Co. Ltd. | 582400 | 6522000 |
| Hodogaya Chemical Co. Ltd. | 11600 | 119670 |
| Hokkoku Financial Holdings, Inc. | 110300 | 3785989 |
| Hokuetsu Corp. | 128500 | 898762 |
| Hokuhoku Financial Group, Inc. | 689700 | 13293487 |
| Hokuto Corp. | 144700 | 1804265 |
| H-One Co. Ltd. | 118500 | 1028836 |
| Honeys Holdings Co. Ltd. | 48000 | 507064 |
| Hosiden Corp. | 204100 | 3073633 |
| Hosokawa Micron Corp. | 16300 | 448702 |
| HS Holdings Co. Ltd. | 90500 | 607752 |
| Hyakugo Bank Ltd. | 1248000 | 6114073 |
| Hyakujushi Bank Ltd. | 113300 | 3163202 |
| Ichikoh Industries Ltd. | 36700 | 96423 |
| Ichinen Holdings Co. Ltd. | 40300 | 456360 |
| IDEA Consultants, Inc. | 200 | 3912 |
| IDOM, Inc. | 316900 | 2246416 |
| Iino Kaiun Kaisha Ltd. | 1581300 | 10815506 |
| Inabata & Co. Ltd. | 489800 | 10760105 |
| Ines Corp. | 200 | 2327 |
| I-Net Corp. | 5900 | 76527 |
| INFRONEER Holdings, Inc. | 2043700 | 16666733 |
| Inui Global Logistics Co. Ltd.<sup>(2)</sup> | 152400 | 1290941 |
| IPS, Inc. | 1200 | 19544 |
| Iriso Electronics Co. Ltd. | 116400 | 2104988 |
| Ishihara Sangyo Kaisha Ltd. | 225000 | 2888387 |
| Ito En Ltd. | 407600 | 8941299 |
| Ito En Ltd., Preference Shares | 57700 | 707346 |
| Itochu Enex Co. Ltd. | 608500 | 7115850 |
| Itochu-Shokuhin Co. Ltd. | 10700 | 742082 |
| Itoham Yonekyu Holdings, Inc. | 9600 | 334100 |
| IwaiCosmo Holdings, Inc. | 175500 | 2586277 |
| Iwatani Corp. | 373700 | 3851688 |
| Izumi Co. Ltd. | 574100 | 13052630 |
| J Front Retailing Co. Ltd. | 1508800 | 21130897 |
| J Trust Co. Ltd. | 607500 | 1736071 |
| Jaccs Co. Ltd. | 399300 | 11188558 |
| JAFCO Group Co. Ltd. | 243600 | 4109749 |
| JANOME Corp. | 11500 | 93590 |
| Japan Aviation Electronics Industry Ltd. | 210200 | 3640442 |
| Japan Cash Machine Co. Ltd. | 87800 | 598460 |
| Japan Engine Corp. | 3000 | 85613 |
| Japan Lifeline Co. Ltd. | 118600 | 1192508 |
| Japan Petroleum Exploration Co. Ltd. | 2829500 | 19600949 |
| Japan Pulp & Paper Co. Ltd. | 522800 | 2153082 |
| Japan Transcity Corp. | 59400 | 384259 |
| JCR Pharmaceuticals Co. Ltd. | 127000 | 475984 |
| JGC Holdings Corp. | 520200 | 4368871 |
| JK Holdings Co. Ltd. | 3700 | 30934 |
| JM Holdings Co. Ltd. | 19500 | 330166 |
| J-Oil Mills, Inc. | 121100 | 1653466 |
| Joshin Denki Co. Ltd. | 34700 | 548208 |
| JSB Co. Ltd. | 25500 | 646364 |
| JSP Corp. | 44600 | 570749 |

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| | | |
|:---|:---|:---|
| JTEKT Corp. | 2492800 | 19591036 |
| Juroku Financial Group, Inc. | 292000 | 9962782 |
| JVCKenwood Corp. | 4604300 | 37643421 |
| Kaga Electronics Co. Ltd. | 461400 | 8495644 |
| Kaken Pharmaceutical Co. Ltd. | 9400 | 250398 |
| Kamei Corp. | 169000 | 2759258 |
| Kanadevia Corp. | 3086800 | 20142430 |
| Kanamoto Co. Ltd. | 790000 | 18050089 |
| Kandenko Co. Ltd. | 3900 | 80282 |
| Kaneka Corp. | 783600 | 21284647 |
| Kanematsu Corp. | 1094400 | 20690864 |
| Kanto Denka Kogyo Co. Ltd. | 1205900 | 7051414 |
| Kato Sangyo Co. Ltd. | 255900 | 9392680 |
| Kawada Technologies, Inc. | 72800 | 1827759 |
| Keihan Holdings Co. Ltd. | 130700 | 2847605 |
| KEIWA, Inc. | 53300 | 355610 |
| Keiyo Bank Ltd. | 632300 | 4225714 |
| Kenko Mayonnaise Co. Ltd. | 2900 | 36976 |
| KH Neochem Co. Ltd. | 379400 | 6486503 |
| Kimura Chemical Plants Co. Ltd. | 6400 | 38485 |
| Kitz Corp. | 811400 | 6537588 |
| Kiyo Bank Ltd. | 341600 | 6137392 |
| Koa Shoji Holdings Co. Ltd. | 12800 | 62029 |
| Kobe Steel Ltd. | 650000 | 7489318 |
| Kohnan Shoji Co. Ltd. | 230300 | 5933579 |
| Kojima Co. Ltd. | 35000 | 252609 |
| Komeri Co. Ltd. | 288300 | 5759331 |
| Komori Corp. | 109200 | 1088793 |
| Konica Minolta, Inc.<sup>(1)</sup> | 7524600 | 22960654 |
| Konishi Co. Ltd. | 19500 | 149517 |
| Konoike Transport Co. Ltd. | 482100 | 9500778 |
| Koshidaka Holdings Co. Ltd. | 21500 | 166351 |
| KPP Group Holdings Co. Ltd. | 374500 | 1870264 |
| Krosaki Harima Corp. | 42900 | 864316 |
| KRS Corp. | 7300 | 109485 |
| K's Holdings Corp. | 1014700 | 9761682 |
| Kumagai Gumi Co. Ltd. | 279200 | 7998582 |
| Kurabo Industries Ltd. | 89400 | 4407329 |
| Kuraray Co. Ltd. | 1123400 | 14223822 |
| Kureha Corp. | 251000 | 5846107 |
| Kurimoto Ltd. | 66800 | 2556577 |
| Kusurinomadoguchi, Inc.<sup>(2)</sup> | 16400 | 301043 |
| KYB Corp. | 735800 | 15942665 |
| Kyodo Printing Co. Ltd. | 10800 | 95058 |
| Kyoei Steel Ltd. | 353800 | 4765119 |
| Kyokuto Securities Co. Ltd. | 28800 | 287547 |
| Kyokuyo Co. Ltd. | 30000 | 930755 |
| Kyudenko Corp. | 145800 | 5357402 |
| Kyushu Leasing Service Co. Ltd. | 5000 | 40567 |
| Lacto Japan Co. Ltd. | 37100 | 906833 |
| Life Corp. | 884500 | 12432913 |
| Lintec Corp. | 97700 | 1935974 |
| Macnica Holdings, Inc. | 61800 | 816889 |
| Maezawa Industries, Inc. | 3700 | 39235 |
| Makino Milling Machine Co. Ltd. | 24300 | 1883349 |

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| | | |
|:---|:---|:---|
| Mamiya-Op Co. Ltd.<sup>(2)</sup> | 10100 | 93252 |
| Marubun Corp. | 11500 | 80202 |
| Marudai Food Co. Ltd. | 10900 | 137920 |
| Maruha Nichiro Corp. | 763300 | 16490261 |
| MARUKA FURUSATO Corp. | 31700 | 499619 |
| Maruzen Showa Unyu Co. Ltd. | 77400 | 3402937 |
| Matsuda Sangyo Co. Ltd. | 31800 | 731299 |
| Maxell Ltd. | 18900 | 235658 |
| MCJ Co. Ltd. | 417500 | 3816113 |
| Mebuki Financial Group, Inc. | 626800 | 3088262 |
| Megachips Corp. | 42000 | 1416981 |
| Megmilk Snow Brand Co. Ltd. | 827900 | 16181620 |
| Meiji Shipping Group Co. Ltd. | 35500 | 167491 |
| Meiko Electronics Co. Ltd. | 31800 | 1265627 |
| Meisei Industrial Co. Ltd. | 215400 | 2196000 |
| Mie Kotsu Group Holdings, Inc. | 10800 | 37181 |
| Mikuni Corp. | 22300 | 43927 |
| MIMAKI ENGINEERING Co. Ltd. | 101800 | 1319204 |
| Ministop Co. Ltd. | 2800 | 35409 |
| Miraial Co. Ltd.<sup>(2)</sup> | 22700 | 198428 |
| Mirait One Corp. | 361400 | 6378923 |
| Mirarth Holdings, Inc. | 18000 | 48538 |
| Mitsuba Corp. | 801100 | 4599229 |
| Mitsubishi Kakoki Kaisha Ltd. | 95700 | 1278776 |
| Mitsubishi Logisnext Co. Ltd. | 626800 | 9484397 |
| Mitsubishi Materials Corp. | 700100 | 10888022 |
| Mitsubishi Paper Mills Ltd.<sup>(2)</sup> | 268500 | 1193958 |
| Mitsubishi Research Institute, Inc. | 28100 | 901439 |
| Mitsubishi Shokuhin Co. Ltd. | 280000 | 12269448 |
| Mitsubishi Steel Manufacturing Co. Ltd. | 34300 | 359872 |
| Mitsui High-Tec, Inc. | 132600 | 663822 |
| Mitsui Matsushima Holdings Co. Ltd. | 248400 | 8377868 |
| Mitsui Mining & Smelting Co. Ltd. | 1326500 | 45242335 |
| Mitsui-Soko Holdings Co. Ltd. | 844500 | 22281636 |
| Mitsuuroko Group Holdings Co. Ltd. | 2300 | 30622 |
| Miyaji Engineering Group, Inc. | 228400 | 2894594 |
| Miyazaki Bank Ltd. | 107700 | 2568536 |
| Miyoshi Oil & Fat Co. Ltd. | 4300 | 48825 |
| Mizuho Leasing Co. Ltd. | 1955300 | 14526793 |
| Mizuho Medy Co. Ltd. | 60500 | 650597 |
| Modec, Inc. | 754600 | 26347736 |
| Morinaga Milk Industry Co. Ltd. | 764300 | 17553205 |
| Moriroku Co. Ltd. | 6600 | 118803 |
| Morita Holdings Corp. | 88500 | 1299771 |
| MrMax Holdings Ltd. | 3100 | 14614 |
| Musashi Seimitsu Industry Co. Ltd. | 577200 | 11346330 |
| Musashino Bank Ltd. | 402600 | 9096525 |
| Muto Seiko Co. | 2300 | 24040 |
| Nachi-Fujikoshi Corp. | 276800 | 5864248 |
| Nafco Co. Ltd. | 3700 | 45025 |
| Nagano Keiki Co. Ltd. | 4300 | 57497 |
| Nagase & Co. Ltd. | 502500 | 9542601 |
| Nagoya Railroad Co. Ltd. | 1327100 | 14991392 |
| Nakayama Steel Works Ltd. | 462200 | 2039415 |
| Namura Shipbuilding Co. Ltd.<sup>(2)</sup> | 1280800 | 18742203 |

---

------

---

| | | |
|:---|:---|:---|
| Nankai Electric Railway Co. Ltd. | 111800 | 1690013 |
| Nanto Bank Ltd. | 202900 | 5752573 |
| NEC Capital Solutions Ltd. | 44900 | 1180972 |
| NHK Spring Co. Ltd. | 485400 | 5372218 |
| Nichias Corp. | 62100 | 2145239 |
| Nichicon Corp. | 514200 | 4220641 |
| Nichimo Co. Ltd. | 900 | 13372 |
| Nichireki Group Co. Ltd. | 16300 | 283964 |
| Nichirin Co. Ltd. | 6300 | 155014 |
| Nihon Chouzai Co. Ltd. | 65000 | 1452020 |
| Nihon Dempa Kogyo Co. Ltd. | 869400 | 4324353 |
| Nihon House Holdings Co. Ltd. | 6000 | 13223 |
| Nihon Tokushu Toryo Co. Ltd. | 10500 | 132134 |
| Nihon Yamamura Glass Co. Ltd. | 12700 | 220443 |
| Nikkiso Co. Ltd. | 745600 | 6208514 |
| Nikkon Holdings Co. Ltd. | 1154800 | 25667930 |
| Nippn Corp. | 415600 | 6289324 |
| Nippon Beet Sugar Manufacturing Co. Ltd. | 12800 | 206341 |
| Nippon Carbide Industries Co., Inc. | 3400 | 41733 |
| Nippon Chemical Industrial Co. Ltd. | 47600 | 654319 |
| Nippon Chemi-Con Corp.<sup>(1)(2)</sup> | 27300 | 207389 |
| Nippon Coke & Engineering Co. Ltd.<sup>(1)(2)</sup> | 1014000 | 597072 |
| Nippon Concrete Industries Co. Ltd. | 9400 | 19463 |
| Nippon Denko Co. Ltd.<sup>(2)</sup> | 330900 | 579944 |
| Nippon Densetsu Kogyo Co. Ltd. | 61900 | 1030684 |
| Nippon Dry-Chemical Co. Ltd. | 7700 | 254655 |
| Nippon Kayaku Co. Ltd. | 98700 | 891960 |
| Nippon Light Metal Holdings Co. Ltd. | 1013610 | 11364978 |
| Nippon Paper Industries Co. Ltd. | 1659400 | 12264137 |
| Nippon Seisen Co. Ltd. | 3000 | 22740 |
| Nippon Shinyaku Co. Ltd. | 24300 | 599868 |
| Nippon Shokubai Co. Ltd. | 1631700 | 18794935 |
| Nippon Signal Co. Ltd. | 100300 | 734286 |
| Nippon Soda Co. Ltd. | 65800 | 1349815 |
| Nippon Thompson Co. Ltd. | 26900 | 96714 |
| Nippon Yakin Kogyo Co. Ltd.<sup>(2)</sup> | 277000 | 7501129 |
| Nipro Corp. | 2053300 | 18068194 |
| Nishikawa Rubber Co. Ltd. | 51100 | 868856 |
| Nishi-Nippon Financial Holdings, Inc. | 1163700 | 17337859 |
| Nishi-Nippon Railroad Co. Ltd. | 655900 | 9952663 |
| Nishio Holdings Co. Ltd. | 347100 | 9504251 |
| Nissan Shatai Co. Ltd. | 399500 | 3064038 |
| Nissan Tokyo Sales Holdings Co. Ltd. | 66200 | 219221 |
| Nissha Co. Ltd. | 8400 | 75218 |
| Nisshin Oillio Group Ltd. | 301100 | 10085611 |
| Nissin Corp. | 71600 | 4025534 |
| Nissui Corp. | 3598700 | 21084860 |
| Nittetsu Mining Co. Ltd. | 217500 | 10529100 |
| Nittoc Construction Co. Ltd. | 100 | 728 |
| Nojima Corp. | 1013700 | 19339248 |
| NOK Corp. | 952400 | 13999364 |
| Noritsu Koki Co. Ltd. | 113200 | 3524255 |
| Noritz Corp. | 16100 | 211728 |
| North Pacific Bank Ltd. | 1658700 | 6557099 |
| NPR-RIKEN Corp. | 20000 | 334600 |

---

------

---

| | | |
|:---|:---|:---|
| NS United Kaiun Kaisha Ltd. | 267200 | 7064793 |
| NSK Ltd. | 578500 | 2601336 |
| NTN Corp. | 8060100 | 12069012 |
| Ogaki Kyoritsu Bank Ltd. | 96500 | 1677241 |
| Okamoto Machine Tool Works Ltd. | 700 | 19589 |
| Oki Electric Industry Co. Ltd. | 1348200 | 12864925 |
| Okinawa Cellular Telephone Co. | 125100 | 4134400 |
| Okinawa Financial Group, Inc. | 79100 | 1557216 |
| Okura Industrial Co. Ltd. | 46100 | 1359068 |
| Okuwa Co. Ltd. | 37200 | 232616 |
| Onoken Co. Ltd. | 74100 | 729187 |
| Onward Holdings Co. Ltd. | 61000 | 237583 |
| Orient Corp. | 1166740 | 6769769 |
| Oriental Shiraishi Corp. | 453200 | 1153770 |
| Osaka Steel Co. Ltd. | 136400 | 2386879 |
| OSG Corp. | 348000 | 3981787 |
| Pacific Industrial Co. Ltd. | 873300 | 7927377 |
| Pack Corp. | 3900 | 85043 |
| Penta-Ocean Construction Co. Ltd. | 5396700 | 32661613 |
| Pharma Foods International Co. Ltd. | 10200 | 68693 |
| PILLAR Corp. | 89400 | 2320037 |
| Press Kogyo Co. Ltd. | 2287900 | 8712239 |
| Prima Meat Packers Ltd. | 372000 | 5865510 |
| PS Construction Co. Ltd. | 160200 | 1957328 |
| Raito Kogyo Co. Ltd. | 44900 | 897209 |
| Rasa Industries Ltd. | 33600 | 779068 |
| Rengo Co. Ltd. | 4147200 | 21380356 |
| RENOVA, Inc.<sup>(1)</sup> | 42600 | 199746 |
| Resorttrust, Inc. | 1812400 | 20519505 |
| Restar Corp. | 46100 | 791200 |
| Retail Partners Co. Ltd. | 6900 | 63815 |
| Ricoh Leasing Co. Ltd. | 310000 | 11165622 |
| Riken Technos Corp. | 169500 | 1271161 |
| Riken Vitamin Co. Ltd. | 11200 | 197574 |
| Round One Corp. | 1533200 | 11779762 |
| Ryobi Ltd. | 525700 | 7942899 |
| RYODEN Corp. | 6400 | 121676 |
| Ryoyo Ryosan Holdings, Inc. | 101760 | 1777521 |
| S Foods, Inc. | 24300 | 439625 |
| Sakai Chemical Industry Co. Ltd. | 100900 | 1833404 |
| Sakata INX Corp. | 562200 | 7480984 |
| Sala Corp. | 118400 | 765508 |
| San ju San Financial Group, Inc. | 159900 | 3051615 |
| San-A Co. Ltd. | 60700 | 1249716 |
| San-Ai Obbli Co. Ltd. | 507300 | 6109609 |
| Sangetsu Corp. | 339000 | 6744271 |
| San-In Godo Bank Ltd. | 796400 | 6943717 |
| Sanken Electric Co. Ltd.<sup>(1)</sup> | 41400 | 2159496 |
| Sanki Engineering Co. Ltd. | 425800 | 11195753 |
| Sanko Gosei Ltd. | 29100 | 124602 |
| Sanko Metal Industrial Co. Ltd. | 5700 | 235690 |
| Sankyo Tateyama, Inc. | 47900 | 204167 |
| Sankyu, Inc. | 350500 | 16858769 |
| Sanoh Industrial Co. Ltd.<sup>(2)</sup> | 155100 | 669322 |
| Sanshin Electronics Co. Ltd. | 19600 | 308410 |

---

------

---

| | | |
|:---|:---|:---|
| Sanyo Chemical Industries Ltd. | 34600 | 885491 |
| Sanyo Denki Co. Ltd. | 20100 | 1414558 |
| Sanyo Shokai Ltd.<sup>(2)</sup> | 45500 | 910585 |
| Sanyo Trading Co. Ltd. | 14500 | 145370 |
| Sato Corp. | 275100 | 3870264 |
| SBI Leasing Services Co. Ltd. | 5700 | 145758 |
| SBS Holdings, Inc. | 87400 | 1643049 |
| Scroll Corp. | 267600 | 1972150 |
| SEC Carbon Ltd. | 22700 | 314994 |
| Seed Co. Ltd. | 5000 | 15223 |
| Seika Corp. | 65600 | 2147773 |
| Seiko Group Corp. | 298800 | 8435097 |
| Senko Group Holdings Co. Ltd. | 2295500 | 28503078 |
| Senshu Electric Co. Ltd. | 38100 | 1258565 |
| Senshu Ikeda Holdings, Inc. | 3666500 | 13808185 |
| Shibaura Machine Co. Ltd. | 270700 | 6280029 |
| Shibuya Corp. | 53900 | 1239706 |
| Shikoku Bank Ltd. | 109800 | 873054 |
| Shikoku Kasei Holdings Corp. | 209500 | 2807248 |
| Shin Nippon Air Technologies Co. Ltd. | 57900 | 896809 |
| Shinagawa Refractories Co. Ltd. | 183400 | 2135987 |
| Shinmaywa Industries Ltd. | 677500 | 6613501 |
| Shinnihon Corp. | 179900 | 2024873 |
| Shinsho Corp. | 44300 | 602717 |
| Shinwa Co. Ltd. | 900 | 18659 |
| Ship Healthcare Holdings, Inc. | 163200 | 2108502 |
| Showa Sangyo Co. Ltd. | 96600 | 1940418 |
| Siix Corp. | 705300 | 5657465 |
| Sintokogio Ltd. | 22400 | 129347 |
| SK-Electronics Co. Ltd. | 65700 | 1106415 |
| SKY Perfect JSAT Holdings, Inc. | 1713400 | 14916456 |
| Sodick Co. Ltd. | 180100 | 1130498 |
| Soken Chemical & Engineering Co. Ltd. | 25600 | 277599 |
| Sotetsu Holdings, Inc. | 166300 | 2481283 |
| S-Pool, Inc. | 34900 | 86087 |
| Star Micronics Co. Ltd. | 800 | 9418 |
| Startia Holdings, Inc. | 4900 | 95673 |
| Starts Corp., Inc. | 401700 | 11792172 |
| St-Care Holding Corp. | 12200 | 62194 |
| Studio Alice Co. Ltd. | 11800 | 167950 |
| Sumida Corp. | 902500 | 6315430 |
| Sumiseki Holdings, Inc. | 315300 | 1453097 |
| Sumitomo Mitsui Construction Co. Ltd. | 560200 | 2308980 |
| Sumitomo Osaka Cement Co. Ltd. | 595800 | 15833616 |
| Sumitomo Riko Co. Ltd. | 867800 | 10371622 |
| Sumitomo Seika Chemicals Co. Ltd. | 53400 | 1670571 |
| Sumitomo Warehouse Co. Ltd. | 153200 | 3184302 |
| Sun-Wa Technos Corp. | 2200 | 35123 |
| Suruga Bank Ltd. | 44400 | 409715 |
| Suzuken Co. Ltd. | 269600 | 9932475 |
| Suzuki Co. Ltd.<sup>(2)</sup> | 38400 | 466297 |
| SWCC Corp. | 12300 | 593647 |
| T RAD Co. Ltd. | 4600 | 152613 |
| Tachibana Eletech Co. Ltd. | 5500 | 97160 |
| Tachi-S Co. Ltd. | 552400 | 6611573 |

---

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---

| | | |
|:---|:---|:---|
| Taihei Dengyo Kaisha Ltd. | 500 | 17628 |
| Taiheiyo Cement Corp. | 579300 | 14818821 |
| Taiho Kogyo Co. Ltd. | 22800 | 104954 |
| Taikisha Ltd. | 425200 | 7176456 |
| Taisei Oncho Co. Ltd. | 4300 | 117733 |
| Takamiya Co. Ltd. | 1600 | 3792 |
| Takaoka Toko Co. Ltd. | 24600 | 380686 |
| Takara Holdings, Inc. | 524800 | 4649274 |
| Takara Standard Co. Ltd. | 340600 | 5449250 |
| Takasago International Corp. | 114800 | 5247614 |
| Takashima & Co. Ltd. | 6800 | 64290 |
| Takashimaya Co. Ltd. | 2523900 | 20116960 |
| Take & Give Needs Co. Ltd. | 14700 | 86812 |
| Tamron Co. Ltd. | 22900 | 547703 |
| Tamura Corp. | 207300 | 643925 |
| Tanseisha Co. Ltd. | 12900 | 96678 |
| Tazmo Co. Ltd. | 5900 | 78049 |
| Teijin Ltd. | 3197700 | 25673685 |
| Tekken Corp. | 12100 | 224385 |
| Tera Probe, Inc. | 29800 | 572298 |
| Tess Holdings Co. Ltd. | 107300 | 261074 |
| Toa Corp. | 781900 | 8097374 |
| Toagosei Co. Ltd. | 260300 | 2525469 |
| Toenec Corp. | 351400 | 2880164 |
| Toho Co. Ltd. | 56000 | 1244664 |
| Toho Holdings Co. Ltd. | 460200 | 14540902 |
| Toho Titanium Co. Ltd. | 87900 | 691148 |
| Tokai Carbon Co. Ltd. | 3365600 | 24112329 |
| TOKAI Holdings Corp. | 1423900 | 9743068 |
| Tokai Rika Co. Ltd. | 992700 | 15122451 |
| Tokuyama Corp. | 1339100 | 26084914 |
| Tokyo Kiraboshi Financial Group, Inc. | 514400 | 20080197 |
| Tokyo Steel Manufacturing Co. Ltd. | 1200100 | 12802962 |
| Tokyo Tekko Co. Ltd. | 146500 | 5701149 |
| Tokyotokeiba Co. Ltd. | 78100 | 2435235 |
| Tokyu Construction Co. Ltd. | 622500 | 3939940 |
| Tomen Devices Corp. | 1700 | 66822 |
| Tomoku Co. Ltd. | 19700 | 386333 |
| TOMONY Holdings, Inc. | 2661300 | 9929402 |
| Topre Corp. | 666300 | 8253024 |
| Topy Industries Ltd. | 154500 | 2442633 |
| Torishima Pump Manufacturing Co. Ltd. | 61300 | 826106 |
| Toshiba TEC Corp. | 74000 | 1514483 |
| Totech Corp. | 82500 | 1672104 |
| Towa Bank Ltd. | 11900 | 58518 |
| Toyo Construction Co. Ltd. | 290500 | 2896444 |
| Toyo Engineering Corp. | 76600 | 342450 |
| Toyo Gosei Co. Ltd. | 1600 | 51279 |
| Toyo Kanetsu KK | 7100 | 184377 |
| Toyo Seikan Group Holdings Ltd. | 16400 | 321633 |
| Toyo Tanso Co. Ltd. | 41500 | 1217438 |
| Toyo Tire Corp. | 1369800 | 28429512 |
| Toyobo Co. Ltd. | 1008300 | 6290701 |
| Toyoda Gosei Co. Ltd. | 995600 | 19282665 |
| Toyota Boshoku Corp. | 840300 | 11979362 |

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---

| | | |
|:---|:---|:---|
| TPR Co. Ltd. | 421900 | 5760320 |
| Traders Holdings Co. Ltd. | 42600 | 316332 |
| Transcosmos, Inc. | 74400 | 1732840 |
| TRE Holdings Corp. | 670440 | 6226278 |
| Trusco Nakayama Corp. | 360100 | 5102964 |
| TS Tech Co. Ltd. | 392500 | 4383696 |
| Tsubakimoto Chain Co. | 821600 | 10359230 |
| Tsugami Corp. | 223200 | 2880226 |
| Tsukishima Holdings Co. Ltd. | 29300 | 411898 |
| Tsukuba Bank Ltd. | 157500 | 264002 |
| Tsuzuki Denki Co. Ltd. | 11200 | 215677 |
| TV Asahi Holdings Corp. | 31700 | 572974 |
| UACJ Corp. | 808000 | 27316087 |
| UBE Corp. | 48100 | 753477 |
| Uchida Yoko Co. Ltd. | 58700 | 3659658 |
| Unipres Corp. | 950800 | 6505958 |
| United Arrows Ltd. | 94800 | 1385831 |
| UNITED, Inc. | 8900 | 37245 |
| V Technology Co. Ltd. | 3200 | 69985 |
| Valor Holdings Co. Ltd. | 817800 | 13849819 |
| Vital KSK Holdings, Inc. | 69800 | 610808 |
| VT Holdings Co. Ltd. | 600000 | 1988883 |
| Wacom Co. Ltd. | 150500 | 669303 |
| Wakita & Co. Ltd. | 206900 | 2504715 |
| Warabeya Nichiyo Holdings Co. Ltd. | 65500 | 1027438 |
| Wellnet Corp. | 13000 | 66979 |
| Xebio Holdings Co. Ltd. | 53100 | 420665 |
| Yahagi Construction Co. Ltd. | 38900 | 454987 |
| YAMABIKO Corp. | 411400 | 6007557 |
| Yamae Group Holdings Co. Ltd. | 313700 | 5092856 |
| Yamagata Bank Ltd. | 900 | 9341 |
| Yamaichi Electronics Co. Ltd. | 157800 | 2581717 |
| Yamax Corp. | 10100 | 110203 |
| YE DIGITAL Corp. | 2500 | 11078 |
| Yellow Hat Ltd. | 316000 | 3320242 |
| Yokogawa Bridge Holdings Corp. | 421100 | 7443972 |
| Yokorei Co. Ltd. | 153300 | 928470 |
| Yokowo Co. Ltd. | 3700 | 31818 |
| Yorozu Corp. | 4500 | 28086 |
| Yuasa Trading Co. Ltd. | 279000 | 8731736 |
| Yurtec Corp. | 429500 | 5838199 |
| Yushiro, Inc. | 10200 | 142293 |
| Zacros Corp. | 91900 | 2404471 |
| Zenrin Co. Ltd. | 143800 | 1153609 |
| Zeon Corp. | 82200 | 826801 |
|  |  | 2774616542 |
| **Netherlands — 1.3%** |  |  |
| Acomo NV | 1927 | 50647 |
| Alfen NV<sup>(1)(2)</sup> | 177465 | 2298039 |
| AMG Critical Materials NV<sup>(2)</sup> | 259253 | 5518008 |
| ASR Nederland NV | 326694 | 20948675 |
| Basic-Fit NV<sup>(1)(2)</sup> | 350520 | 9196851 |
| Brunel International NV<sup>(2)</sup> | 55669 | 570493 |
| Constellium SE<sup>(1)</sup> | 462603 | 5616000 |
| Corbion NV | 138414 | 2989065 |

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---

| | | |
|:---|:---|:---|
| Flow Traders Ltd. | 279 | 9288 |
| ForFarmers NV | 76161 | 364579 |
| Fugro NV | 1110990 | 14094874 |
| Kendrion NV | 1605 | 20884 |
| Koninklijke BAM Groep NV | 65226 | 545367 |
| Koninklijke Heijmans NV, CVA | 361446 | 22971104 |
| Koninklijke Vopak NV | 407976 | 18688649 |
| Nedap NV | 867 | 62512 |
| OCI NV<sup>(1)</sup> | 835271 | 7262201 |
| SBM Offshore NV | 144844 | 3323333 |
| SIF Holding NV<sup>(1)</sup> | 8083 | 89370 |
| Sligro Food Group NV | 18780 | 292218 |
| TKH Group NV, CVA<sup>(2)</sup> | 890 | 38409 |
|  |  | 114950566 |
| **New Zealand — 0.3%** |  |  |
| Air New Zealand Ltd.<sup>(2)</sup> | 38618303 | 13858283 |
| Fletcher Building Ltd.<sup>(1)</sup> | 3786472 | 7109671 |
| KMD Brands Ltd.<sup>(1)(2)</sup> | 431191 | 78434 |
| Oceania Healthcare Ltd.<sup>(1)</sup> | 3297560 | 1238259 |
| Ryman Healthcare Ltd.<sup>(1)(2)</sup> | 116251 | 145565 |
| SKYCITY Entertainment Group Ltd.<sup>(1)(2)</sup> | 6400932 | 3626829 |
| Warehouse Group Ltd.<sup>(1)</sup> | 8816 | 5004 |
|  |  | 26062045 |
| **Norway — 1.9%** |  |  |
| 2020 Bulkers Ltd. | 37138 | 439997 |
| ABG Sundal Collier Holding ASA | 81538 | 53351 |
| Aker Solutions ASA | 206873 | 675309 |
| Avance Gas Holding Ltd. | 44441 | 7082 |
| Bluenord ASA<sup>(1)</sup> | 96247 | 5553713 |
| Bonheur ASA | 4389 | 100798 |
| BW LPG Ltd. | 1778862 | 18199216 |
| BW Offshore Ltd. | 2009384 | 6612549 |
| Cool Co. Ltd. | 43961 | 266494 |
| DNO ASA | 12295895 | 14643385 |
| Grieg Seafood ASA | 20821 | 137849 |
| Hoegh Autoliners ASA | 2046887 | 17036941 |
| Kid ASA | 64929 | 947360 |
| Klaveness Combination Carriers ASA | 36936 | 224662 |
| Kongsberg Automotive ASA<sup>(1)</sup> | 94622 | 14973 |
| Morrow Bank ASA | 48391 | 57125 |
| MPC Container Ships ASA | 8411071 | 13225745 |
| Nordic Mining ASA<sup>(1)</sup> | 105834 | 241473 |
| Norske Skog ASA<sup>(1)</sup> | 1457995 | 3195173 |
| Norwegian Air Shuttle ASA | 14943675 | 20925650 |
| Odfjell Drilling Ltd. | 774527 | 4822964 |
| Odfjell SE, Class A | 16430 | 175651 |
| Odfjell Technology Ltd. | 45 | 215 |
| OKEA ASA<sup>(1)</sup> | 62304 | 102884 |
| Panoro Energy ASA<sup>(1)</sup> | 214954 | 505859 |
| Petronor E&P ASA | 26297 | 26835 |
| Rana Gruber ASA | 128760 | 895115 |
| Scatec ASA<sup>(1)</sup> | 436911 | 3745676 |
| Sea1 offshore, Inc. | 155087 | 366317 |
| Shelf Drilling Ltd.<sup>(1)</sup> | 84794 | 57226 |
| Solstad Offshore ASA | 15040 | 58056 |

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---

| | | |
|:---|:---|:---|
| SpareBank 1 Nord Norge | 1772838 | 25585500 |
| SpareBank 1 SMN | 360790 | 6805198 |
| Sparebanken Norge | 70899 | 1080902 |
| Stolt-Nielsen Ltd. | 283197 | 7091209 |
| TGS ASA | 2170725 | 17859169 |
| Wallenius Wilhelmsen ASA | 418233 | 3265256 |
|  |  | 175002877 |
| **Portugal — 0.4%** |  |  |
| CTT-Correios de Portugal SA | 3051883 | 25684521 |
| Mota-Engil SGPS SA<sup>(1)</sup> | 2542801 | 13009550 |
| Semapa-Sociedade de Investimento e Gestao | 38397 | 769232 |
|  |  | 39463303 |
| **Singapore — 1.4%** |  |  |
| Aztech Global Ltd. | 1134700 | 474553 |
| Banyan Tree Holdings Ltd. | 39500 | 10857 |
| Boustead Singapore Ltd. | 16500 | 14194 |
| BRC Asia Ltd. | 7900 | 19252 |
| Bumitama Agri Ltd. | 1652200 | 927850 |
| Centurion Corp. Ltd. | 115900 | 130909 |
| China Sunsine Chemical Holdings Ltd. | 1383600 | 594396 |
| CNMC Goldmine Holdings Ltd. | 1201600 | 397771 |
| CSE Global Ltd. | 6250976 | 2057934 |
| First Resources Ltd. | 12856600 | 14112156 |
| Food Empire Holdings Ltd. | 563000 | 758366 |
| Frencken Group Ltd.<sup>(2)</sup> | 72800 | 64655 |
| Geo Energy Resources Ltd.<sup>(2)</sup> | 24874200 | 7415723 |
| Golden Agri-Resources Ltd. | 42977300 | 8319386 |
| Hafnia Ltd. | 1224003 | 6183316 |
| Hong Fok Corp. Ltd. | 100 | 59 |
| Hong Leong Asia Ltd. | 759700 | 693491 |
| Hour Glass Ltd. | 119500 | 148373 |
| Hutchison Port Holdings Trust, U Shares | 52833500 | 8389484 |
| Indofood Agri Resources Ltd. | 178900 | 42983 |
| InnoTek Ltd. | 87700 | 23778 |
| ISDN Holdings Ltd. | 1465905 | 352249 |
| LHN Ltd. | 102189 | 40714 |
| Marco Polo Marine Ltd. | 11828400 | 394485 |
| QAF Ltd. | 42700 | 27921 |
| Raffles Medical Group Ltd. | 1431400 | 1097468 |
| Rex International Holding Ltd.<sup>(1)(2)</sup> | 44497700 | 4473507 |
| RH PetroGas Ltd.<sup>(1)(2)</sup> | 1735200 | 190372 |
| Riverstone Holdings Ltd.<sup>(2)</sup> | 309500 | 164011 |
| Samudera Shipping Line Ltd. | 13308000 | 8403567 |
| Singapore Post Ltd.<sup>(2)</sup> | 95600 | 41075 |
| Tuan Sing Holdings Ltd. | 1680567 | 305717 |
| Wee Hur Holdings Ltd.<sup>(2)</sup> | 16318500 | 5297202 |
| Yangzijiang Financial Holding Ltd. | 89607500 | 50348056 |
| Yanlord Land Group Ltd.<sup>(1)(2)</sup> | 5478100 | 1948649 |
|  |  | 123864479 |
| **South Africa — 0.0%** |  |  |
| Anglogold Ashanti PLC (New York) | 2767 | 121222 |
| **Spain — 1.7%** |  |  |
| Acerinox SA | 2574134 | 30406487 |
| Amper SA<sup>(1)(2)</sup> | 71238 | 11585 |
| Atresmedia Corp. de Medios de Comunicacion SA | 714838 | 4828221 |

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------

---

| | | |
|:---|:---|:---|
| Audax Renovables SA | 84900 | 156541 |
| Bankinter SA | 3449342 | 44378074 |
| Construcciones y Auxiliar de Ferrocarriles SA | 45144 | 2497250 |
| Deoleo SA<sup>(1)(2)</sup> | 307520 | 70981 |
| Ence Energia y Celulosa SA<sup>(2)</sup> | 474107 | 1556753 |
| Ercros SA | 121055 | 405892 |
| Gestamp Automocion SA<sup>(2)</sup> | 3042221 | 10123847 |
| Grenergy Renovables SA<sup>(1)</sup> | 20226 | 1604617 |
| Grupo Catalana Occidente SA | 62976 | 3506908 |
| Melia Hotels International SA | 746697 | 5727638 |
| Miquel y Costas & Miquel SA | 215 | 3405 |
| Neinor Homes SA<sup>(1)</sup> | 42655 | 685641 |
| Obrascon Huarte Lain SA<sup>(1)(2)</sup> | 2233272 | 809324 |
| Prosegur Cia de Seguridad SA<sup>(2)</sup> | 29554 | 91583 |
| Sacyr SA | 4888822 | 19786638 |
| Solaria Energia y Medio Ambiente SA<sup>(1)(2)</sup> | 67838 | 585810 |
| Tecnicas Reunidas SA<sup>(1)</sup> | 197923 | 4177552 |
| Tubacex SA<sup>(2)</sup> | 126979 | 566813 |
| Tubos Reunidos SA<sup>(1)(2)</sup> | 46296 | 31839 |
| Unicaja Banco SA | 8010925 | 17608848 |
| Vidrala SA | 52673 | 5637878 |
| Viscofan SA | 9843 | 708668 |
|  |  | 155968793 |
| **Sweden — 4.8%** |  |  |
| AcadeMedia AB | 596275 | 5028771 |
| Alleima AB | 3052228 | 25019838 |
| Alligo AB, Class B | 31826 | 374036 |
| AQ Group AB | 200837 | 3636305 |
| Arise AB | 27587 | 93976 |
| Arjo AB, B Shares | 971568 | 3107036 |
| Avanza Bank Holding AB<sup>(2)</sup> | 92809 | 3307601 |
| Bahnhof AB, B Shares | 2322 | 14742 |
| Beijer Alma AB | 66874 | 1527586 |
| BICO Group AB<sup>(1)(2)</sup> | 762 | 2860 |
| Bilia AB, A Shares | 1288581 | 16678502 |
| Billerud Aktiebolag | 2500343 | 27234125 |
| BioGaia AB, B Shares | 26021 | 268828 |
| Bonava AB, B Shares<sup>(1)</sup> | 1330291 | 1631755 |
| Boozt AB<sup>(1)(2)</sup> | 385 | 3431 |
| Bufab AB | 937055 | 8170903 |
| Bulten AB | 9930 | 60409 |
| Bure Equity AB | 428918 | 12915338 |
| Byggmax Group AB | 196232 | 1069813 |
| Cibus Nordic Real Estate AB publ | 454462 | 8534603 |
| Cint Group AB<sup>(1)(2)</sup> | 3302786 | 2495769 |
| Clas Ohlson AB, B Shares | 1272266 | 34948858 |
| Cloetta AB, B Shares | 200688 | 724200 |
| Corem Property Group AB, B Shares | 12008123 | 6383242 |
| CTT Systems AB | 5383 | 110254 |
| Dios Fastigheter AB | 905868 | 6279945 |
| Dynavox Group AB<sup>(1)</sup> | 528648 | 5807291 |
| Electrolux AB, B Shares<sup>(1)</sup> | 1300298 | 8478394 |
| Elekta AB, B Shares | 143276 | 754383 |
| Embracer Group AB<sup>(1)</sup> | 123319 | 1500977 |
| Enad Global 7 AB | 186140 | 260131 |

---

------

---

| | | |
|:---|:---|:---|
| G5 Entertainment AB | 33668 | 419555 |
| Granges AB | 1673176 | 21145621 |
| Haypp Group AB<sup>(1)</sup> | 3220 | 36946 |
| Hexatronic Group AB<sup>(1)(2)</sup> | 1670903 | 4555974 |
| Hoist Finance AB | 176184 | 1688660 |
| INVISIO AB | 7597 | 284196 |
| JM AB | 339259 | 5170617 |
| Kopparbergs Bryggeri AB, B Shares | 11841 | 144309 |
| Loomis AB | 1160032 | 44876075 |
| MEKO AB | 181031 | 2162729 |
| Mildef Group AB | 86008 | 2350995 |
| Mycronic AB | 47877 | 1890214 |
| NCC AB, B Shares | 1555492 | 29466162 |
| Net Insight AB, B Shares<sup>(1)</sup> | 548394 | 188287 |
| New Wave Group AB, B Shares | 622049 | 7563069 |
| Nobia AB<sup>(1)(2)</sup> | 2313791 | 997909 |
| Nolato AB, B Shares | 26828 | 165735 |
| Norion Bank AB<sup>(1)</sup> | 213077 | 1029825 |
| Note AB | 56322 | 952239 |
| NP3 Fastigheter AB<sup>(2)</sup> | 59737 | 1614397 |
| Nyfosa AB | 2102611 | 19117530 |
| Pandox AB | 708611 | 11886104 |
| Paradox Interactive AB | 546285 | 10945649 |
| Peab AB, Class B | 3631693 | 31159355 |
| Platzer Fastigheter Holding AB, B Shares<sup>(2)</sup> | 146327 | 1152502 |
| Plejd AB<sup>(1)</sup> | 9561 | 638268 |
| RaySearch Laboratories AB | 207845 | 6623893 |
| Rottneros AB<sup>(1)</sup> | 16594 | 7819 |
| Rusta AB | 113983 | 881799 |
| Rvrc Holding AB | 80633 | 377271 |
| Samhallsbyggnadsbolaget i Norden AB, D Shares<sup>(2)</sup> | 63838 | 56306 |
| Scandi Standard AB | 668438 | 6333986 |
| SkiStar AB | 900232 | 15980126 |
| Storytel AB<sup>(2)</sup> | 116343 | 1203606 |
| TF Bank AB<sup>(1)</sup> | 2907 | 115226 |
| Troax Group AB | 97118 | 1616555 |
| Truecaller AB, B Shares | 2176766 | 14677758 |
| VBG Group AB, B Shares<sup>(2)</sup> | 2963 | 77429 |
| Viaplay Group AB, B Shares<sup>(1)(2)</sup> | 1418634 | 89924 |
| Wihlborgs Fastigheter AB | 448180 | 4505993 |
| Zinzino AB, Class B | 13707 | 271227 |
|  |  | 440845742 |
| **Switzerland — 4.2%** |  |  |
| ALSO Holding AG | 54977 | 17350495 |
| Arbonia AG<sup>(2)</sup> | 144805 | 1050388 |
| Ascom Holding AG<sup>(2)</sup> | 26445 | 119870 |
| Autoneum Holding AG<sup>(2)</sup> | 111861 | 19736544 |
| Basilea Pharmaceutica Ag Allschwil<sup>(1)</sup> | 46793 | 2574683 |
| Bell Food Group AG | 12597 | 4017859 |
| Bossard Holding AG, Class A<sup>(2)</sup> | 35798 | 8329977 |
| Bucher Industries AG | 41296 | 19912300 |
| Burckhardt Compression Holding AG | 1941 | 1438207 |
| Burkhalter Holding AG | 8253 | 1282835 |
| Bystronic AG<sup>(2)</sup> | 1588 | 665320 |
| Cembra Money Bank AG | 149655 | 18402712 |

---

------

---

| | | |
|:---|:---|:---|
| Cicor Technologies Ltd.<sup>(1)</sup> | 10653 | 1617954 |
| Clariant AG<sup>(1)</sup> | 1334042 | 15045092 |
| Coltene Holding AG<sup>(1)(2)</sup> | 5446 | 442054 |
| COSMO Pharmaceuticals NV | 4823 | 334115 |
| Daetwyler Holding AG, Bearer Shares | 17596 | 2527401 |
| DKSH Holding AG | 75579 | 5902186 |
| dormakaba Holding AG | 4904 | 4366876 |
| EFG International AG<sup>(1)</sup> | 1559998 | 27796571 |
| Emmi AG | 2425 | 2464155 |
| Forbo Holding AG | 7090 | 7281775 |
| Gurit Holding AG, Bearer Shares<sup>(1)(2)</sup> | 7556 | 170054 |
| Huber & Suhner AG | 10034 | 971142 |
| Implenia AG | 110233 | 6488655 |
| Interroll Holding AG<sup>(1)</sup> | 313 | 758366 |
| Komax Holding AG<sup>(1)(2)</sup> | 14387 | 1980611 |
| Leonteq AG<sup>(2)</sup> | 199184 | 4401208 |
| Medmix AG<sup>(2)</sup> | 20915 | 269446 |
| Metall Zug AG, B Shares<sup>(2)</sup> | 13 | 16043 |
| Mobimo Holding AG | 2058 | 796874 |
| Montana Aerospace AG<sup>(1)</sup> | 30415 | 679301 |
| OC Oerlikon Corp. AG Pfaffikon | 282497 | 1304140 |
| Orior AG<sup>(1)(2)</sup> | 81189 | 1421371 |
| PolyPeptide Group AG<sup>(1)(2)</sup> | 9304 | 241467 |
| Rieter Holding AG<sup>(2)</sup> | 660 | 61531 |
| Santhera Pharmaceuticals Holding AG<sup>(1)</sup> | 5070 | 80495 |
| Schweiter Technologies AG<sup>(2)</sup> | 2271 | 1089173 |
| SFS Group AG | 4504 | 638746 |
| Siegfried Holding AG<sup>(1)</sup> | 146450 | 17211947 |
| Stadler Rail AG<sup>(2)</sup> | 848565 | 21591843 |
| Swiss Steel Holding AG<sup>(1)(2)</sup> | 9470 | 13162 |
| Swissquote Group Holding SA | 169475 | 101599586 |
| u-blox Holding AG<sup>(1)</sup> | 74697 | 8339848 |
| Valiant Holding AG | 196561 | 28885686 |
| Vetropack Holding AG | 31978 | 1258089 |
| Vontobel Holding AG | 71196 | 5353101 |
| V-ZUG Holding AG | 347 | 31287 |
| Zehnder Group AG | 122918 | 9507641 |
|  |  | 377820182 |
| **United Kingdom — 13.1%** |  |  |
| Alpha Group International PLC | 31243 | 1331069 |
| Anglo Asian Mining PLC<sup>(1)(2)</sup> | 511091 | 1013537 |
| ASOS PLC<sup>(1)(2)</sup> | 95934 | 405668 |
| Aston Martin Lagonda Global Holdings PLC<sup>(1)(2)</sup> | 171089 | 194314 |
| Atalaya Mining Copper SA | 503177 | 2961907 |
| Barratt Redrow PLC | 1993409 | 12390024 |
| Bellway PLC | 451533 | 16500404 |
| Berkeley Group Holdings PLC | 105253 | 5969996 |
| Bodycote PLC | 113718 | 866564 |
| boohoo Group PLC<sup>(1)(2)</sup> | 7958019 | 2578279 |
| Burberry Group PLC | 395483 | 5532580 |
| Burford Capital Ltd. (London) | 1784 | 22937 |
| Central Asia Metals PLC | 1807119 | 3967173 |
| Clarkson PLC | 12024 | 540314 |
| Close Brothers Group PLC<sup>(1)</sup> | 1638537 | 7361703 |
| CMC Markets PLC | 1213340 | 4590536 |

---

------

---

| | | |
|:---|:---|:---|
| Coats Group PLC | 15280306 | 16246270 |
| Computacenter PLC | 889286 | 31200859 |
| Conduit Holdings Ltd. | 69979 | 354932 |
| Costain Group PLC | 31229 | 52145 |
| DFS Furniture PLC<sup>(1)</sup> | 150034 | 330502 |
| Direct Line Insurance Group PLC | 1618285 | 6508238 |
| Diversified Energy Co. PLC | 375833 | 5301363 |
| Dowlais Group PLC | 668528 | 598905 |
| Dr. Martens PLC | 175982 | 141336 |
| Drax Group PLC | 5976829 | 53412251 |
| Dunelm Group PLC | 516544 | 8289837 |
| easyJet PLC | 3783546 | 29439167 |
| Ecora Resources PLC | 246211 | 194856 |
| Endeavour Mining PLC | 2704 | 82892 |
| Energean PLC | 659793 | 8171043 |
| EnQuest PLC | 21276318 | 3376815 |
| FDM Group Holdings PLC | 14989 | 45901 |
| Ferrexpo PLC<sup>(1)</sup> | 2388375 | 1741591 |
| Firstgroup PLC | 11486369 | 29427748 |
| Forterra PLC | 958859 | 2551428 |
| Foxtons Group PLC | 304069 | 260335 |
| Frasers Group PLC<sup>(1)</sup> | 931767 | 9223928 |
| Funding Circle Holdings PLC<sup>(1)</sup> | 104150 | 151102 |
| Genel Energy PLC<sup>(1)</sup> | 264254 | 188911 |
| Georgia Capital PLC<sup>(1)</sup> | 25866 | 652819 |
| Grafton Group PLC | 1231499 | 16793879 |
| Greggs PLC | 1084814 | 30189055 |
| Gulf Keystone Petroleum Ltd. | 2614359 | 5598231 |
| Gulf Marine Services PLC<sup>(1)</sup> | 240062 | 64156 |
| Gym Group PLC<sup>(1)</sup> | 210145 | 408340 |
| Halfords Group PLC | 1211450 | 2736561 |
| Hays PLC | 7535562 | 7315414 |
| Hikma Pharmaceuticals PLC | 1141097 | 32938216 |
| Hill & Smith PLC | 75421 | 1879137 |
| Hilton Food Group PLC | 469285 | 5494525 |
| Hiscox Ltd. | 40068 | 682422 |
| Hochschild Mining PLC | 4789588 | 17804499 |
| Howden Joinery Group PLC | 4148601 | 48142163 |
| Hunting PLC | 124168 | 430525 |
| Ibstock PLC | 3757194 | 9912949 |
| IG Group Holdings PLC | 1665299 | 25190592 |
| Impax Asset Management Group PLC | 34915 | 86771 |
| Inchcape PLC | 1956120 | 17973104 |
| Indivior PLC<sup>(1)</sup> | 106915 | 1364672 |
| IntegraFin Holdings PLC | 762 | 3265 |
| Intermediate Capital Group PLC | 841363 | 22775802 |
| International Distribution Services PLC | 41 | 198 |
| International Personal Finance PLC | 278912 | 608113 |
| Investec PLC | 2496270 | 17825511 |
| IP Group PLC<sup>(1)</sup> | 417478 | 251949 |
| IQE PLC<sup>(1)(2)</sup> | 273231 | 41405 |
| J D Wetherspoon PLC | 817659 | 8077356 |
| J Sainsbury PLC | 374947 | 1442047 |
| JET2 PLC | 2571177 | 64409973 |
| Johnson Matthey PLC | 1705729 | 39571277 |

---

------

---

| | | |
|:---|:---|:---|
| Johnson Service Group PLC | 2246714 | 4493419 |
| Jubilee Metals Group PLC<sup>(1)</sup> | 1801571 | 92322 |
| Just Group PLC | 551240 | 1112784 |
| Keller Group PLC | 763483 | 15800806 |
| Lancashire Holdings Ltd. | 597981 | 4886075 |
| Lion Finance Group PLC | 492787 | 44360748 |
| Liontrust Asset Management PLC | 449361 | 2286651 |
| Luceco PLC | 9009 | 17661 |
| Man Group PLC | 12133082 | 28672600 |
| Marks & Spencer Group PLC | 21368559 | 107863116 |
| Marston's PLC<sup>(1)</sup> | 1287334 | 725174 |
| McBride PLC<sup>(1)</sup> | 37500 | 75577 |
| Mears Group PLC | 602421 | 3387841 |
| Mitchells & Butlers PLC<sup>(1)</sup> | 1717259 | 6615664 |
| Mitie Group PLC | 5360841 | 11300231 |
| Molten Ventures PLC<sup>(1)</sup> | 1500 | 6043 |
| Morgan Advanced Materials PLC | 221979 | 634342 |
| Morgan Sindall Group PLC | 128576 | 6714624 |
| MP Evans Group PLC | 34096 | 480495 |
| Ninety One PLC | 3008308 | 6510329 |
| OSB Group PLC | 4323266 | 28522280 |
| Pagegroup PLC | 3774454 | 13760638 |
| Pan African Resources PLC | 18825874 | 11772950 |
| Paragon Banking Group PLC | 2593809 | 31600444 |
| Petra Diamonds Ltd.<sup>(1)(2)</sup> | 86829 | 23848 |
| Pinewood Technologies Group PLC<sup>(1)</sup> | 357397 | 1881172 |
| Plus500 Ltd. | 1149204 | 52763171 |
| Prax Exploration & Production PLC<sup>(1)</sup> | 1669848 | 54537 |
| PZ Cussons PLC | 517806 | 610747 |
| QinetiQ Group PLC | 1349114 | 9075494 |
| Quilter PLC | 11685385 | 23239951 |
| Rathbones Group PLC | 80898 | 1798377 |
| Reach PLC | 2870634 | 2933535 |
| RHI Magnesita NV | 51305 | 1922671 |
| S4 Capital PLC<sup>(1)</sup> | 200245 | 75894 |
| Savills PLC | 152393 | 2001733 |
| Senior PLC | 726940 | 1667101 |
| Serabi Gold PLC<sup>(1)(2)</sup> | 50762 | 105762 |
| Serica Energy PLC | 3400221 | 7029383 |
| SIG PLC<sup>(1)</sup> | 419044 | 85466 |
| Sigmaroc PLC<sup>(1)</sup> | 1248296 | 1812204 |
| Speedy Hire PLC | 4125617 | 1474070 |
| Spire Healthcare Group PLC | 1303849 | 3401959 |
| St. James's Place PLC | 879614 | 13218558 |
| SThree PLC | 1171190 | 3718859 |
| Synthomer PLC<sup>(1)</sup> | 83940 | 118090 |
| TBC Bank Group PLC | 453165 | 27293671 |
| TP ICAP Group PLC | 1702072 | 6016038 |
| Travis Perkins PLC | 649374 | 5571629 |
| TT Electronics PLC | 91493 | 114196 |
| Vanquis Banking Group PLC<sup>(1)</sup> | 2212111 | 2618774 |
| Vertu Motors PLC | 1708667 | 1497440 |
| Vesuvius PLC | 1535797 | 7462377 |
| Victrex PLC | 22379 | 236995 |
| Watches of Switzerland Group PLC<sup>(1)</sup> | 118973 | 687981 |

---

------

---

| | | |
|:---|:---|:---|
| Wickes Group PLC | 2126532 | 6325407 |
| Yellow Cake PLC<sup>(1)</sup> | 877407 | 5704563 |
| Yu Group PLC | 23079 | 484638 |
| Zigup PLC | 3189026 | 14947317 |
|  |  | 1193850708 |
| **United States — 0.1%** |  |  |
| Chord Energy Corp. | 132234 | 11901060 |
| **TOTAL COMMON STOCKS**<br>(Cost $7,625,509,293) |  | **9023724968** |
| **WARRANTS — 0.0%** |  |  |
| **Australia — 0.0%** |  |  |
| Magellan Financial Group Ltd.<sup>(1)(2)</sup> | 7122 | 252 |
| **Hong Kong — 0.0%** |  |  |
| CSI Properties Ltd.<sup>(1)</sup> | 4000 | 8 |
| **Italy — 0.0%** |  |  |
| Fincantieri SpA<sup>(1)(2)</sup> | 637623 | 1241642 |
| Webuild SpA<sup>(1)(2)</sup> | 35053 | 142905 |
|  |  | 1384547 |
| **TOTAL WARRANTS**<br>(Cost $—) |  | **1384807** |
| **RIGHTS — 0.0%** |  |  |
| **Italy — 0.0%** |  |  |
| Geox SpA<sup>(1)(2)</sup> | 65444 | 1947 |
| **Spain — 0.0%** |  |  |
| Viscofan SA<sup>(1)</sup> | 9843 | 19156 |
| **United States — 0.0%** |  |  |
| Resolute Forest Products, Inc.<sup>(1)</sup> | 212429 | 200739 |
| **TOTAL RIGHTS**<br>(Cost $252,029) |  | **221842** |
| **SHORT-TERM INVESTMENTS — 0.8%** |  |  |
| **Money Market Funds — 0.8%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 16099261 | 16099261 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 56302081 | 56302081 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $72,401,342) |  | **72401342** |
| **TOTAL INVESTMENT SECURITIES — 100.0%**<br>(Cost $7,698,162,664) |  | **9097732959** |
| **OTHER ASSETS AND LIABILITIES — 0.0%** |  | **(1500976)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**9096231983** |

---

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | **MARKET SECTOR DIVERSIFICATION** |
| **(as a % of net assets)** | **(as a % of net assets)** |
| Industrials | 22.9% |
| Materials | 20.4% |
| Financials | 17.3% |
| Consumer Discretionary | 13.4% |
| Energy | 9.8% |
| Consumer Staples | 5.1% |
| Information Technology | 3.7% |
| Communication Services | 2.0% |
| Health Care | 1.8% |
| Real Estate | 1.5% |
| Utilities | 1.3% |
| Short-Term Investments | 0.8% |
| Other Assets and Liabilities | 0.0% |

---

------

---

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

---

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $154,547,766. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $163,367,418, which includes securities collateral of $107,065,337.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

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

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

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

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

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

**2. Fair Value Measurements**

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

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

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

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

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

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

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** |  |  |  |
| **Investment Securities** |  |  |  |
| Common Stocks | $56413605 | $8967311363 |  |
| Warrants |  | 1384807 |  |
| Rights | 200739 | 21103 |  |
| Short-Term Investments | 72401342 |  |  |
|  | $129015686 | $8968717273 |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $9135543481.02

**Total Liabilities:** $85814859.59

**Net Assets:** $9049728621.43

**Cash Not Reported:** $22365945.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214352 | 3.01%                | 4.26%                | 6.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29059589.32             | $124534497.72                              |
| Month 2  | $-26840617.93            | $335843925.03                              |
| Month 3  | $43038093.25             | $470716798.68                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Texhong International Group Ltd                                                                                               | Texhong International Group Ltd                                             | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |   1187000 | NS      | $514380.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                                                                                          | Cembra Money Bank AG                                                        | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |    149655 | NS      | $18402712.21  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Impro Precision Industries Ltd                                                                                                | Impro Precision Industries Ltd                                              | CUSIP: N/A<br>LEI: 2549009NAG20HWV31U35       | Long             | EC               | CORP              | HK        |    468000 | NS      | $151150.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tai Hing Group Holdings Ltd                                                                                                   | Tai Hing Group Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    245000 | NS      | $29668.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                                                                               | Dah Sing Financial Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    806400 | NS      | $3013767.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co Ltd                                                                                                            | Daido Metal Co Ltd                                                          | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |     12800 | NS      | $55457.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                                                                       | Daiichi Jitsugyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83100 | NS      | $1282798.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                                                                                                   | Enplas Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $148649.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byggmax Group AB                                                                                                              | Byggmax Group AB                                                            | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |    196232 | NS      | $1069812.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panoro Energy ASA                                                                                                             | Panoro Energy ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | EC               | CORP              | NO        |    214954 | NS      | $505858.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Media Group Ltd                                                                                                | Southern Cross Media Group Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    652368 | NS      | $283429.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orior AG                                                                                                                      | Orior AG                                                                    | CUSIP: N/A<br>LEI: 50670020I84ZA17K9522       | Long             | EC               | CORP              | CH        |     81189 | NS      | $1421370.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Vital KSK Holdings Inc                                                                                                        | Vital KSK Holdings Inc                                                      | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |     69800 | NS      | $610807.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                                                                                              | ARE Holdings Inc                                                            | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |    413800 | NS      | $5153669.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                                                                                  | Inchcape PLC                                                                | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |   1946140 | NS      | $17881406.43  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                                                                                   | Daito Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67400 | NS      | $460405.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                                                                                                                   | EnQuest PLC                                                                 | CUSIP: N/A<br>LEI: 2138008LJU6WFQWOXJ73       | Long             | EC               | CORP              | GB        |  21167738 | NS      | $3359581.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                                                                                           | TOMONY Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2641300 | NS      | $9854781.14   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                                                                              | ASR Nederland NV                                                            | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    326694 | NS      | $20948675.01  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                                                                                                  | Basic-Fit NV                                                                | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |    347880 | NS      | $9127583.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| JOST Werke SE                                                                                                                 | JOST Werke SE                                                               | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |    180764 | NS      | $10446135.37  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                                                                                      | Valeo SE                                                                    | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |   2650590 | NS      | $27916361.02  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                                                                                | Ninety One PLC                                                              | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |   2992948 | NS      | $6477088.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                                                                                        | Dalata Hotel Group PLC                                                      | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |   2333377 | NS      | $15233705.62  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Illimity Bank SpA                                                                                                             | Illimity Bank SpA                                                           | CUSIP: N/A<br>LEI: 815600A029117B20DD63       | Long             | EC               | CORP              | IT        |      1989 | NS      | $8475.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NewPrinces SpA                                                                                                                | NewPrinces SpA                                                              | CUSIP: N/A<br>LEI: 815600511D7D0F6A5955       | Long             | EC               | CORP              | IT        |     11780 | NS      | $243755.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikyonishikawa Corp                                                                                                          | Daikyonishikawa Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $11613.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Marine Services PLC                                                                                                      | Gulf Marine Services PLC                                                    | CUSIP: N/A<br>LEI: 213800IGS2QE89SAJF77       | Long             | EC               | CORP              | AE        |    238842 | NS      | $63830.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sunsine Chemical Holdings Ltd                                                                                           | China Sunsine Chemical Holdings Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1383600 | NS      | $594396.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M Yochananof & Sons Ltd                                                                                                       | M Yochananof & Sons Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3959 | NS      | $304417.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                                                                                      | Taihei Dengyo Kaisha Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $17627.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                                                                                                  | Taikisha Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    425200 | NS      | $7176456.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashima & Co Ltd                                                                                                            | Takashima & Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $64289.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                                                                                   | Takasago International Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112800 | NS      | $5156192.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                                                                                           | Takara Holdings Inc                                                         | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |    524800 | NS      | $4649274.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                                                                                            | Takashimaya Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2497900 | NS      | $19909724.76  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                                                                               | Daio Paper Corp                                                             | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |    878800 | NS      | $5065916.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                                                                                        | Takara Standard Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    334600 | NS      | $5353255.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                                                                                                 | Tamron Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22900 | NS      | $547702.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                                                                                                   | Tamura Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    207300 | NS      | $643925.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                                                                                            | Travis Perkins PLC                                                          | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |    646054 | NS      | $5543143.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                                                                                          | Ora Banda Mining Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    158575 | NS      | $117888.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surge Energy Inc                                                                                                              | Surge Energy Inc                                                            | CUSIP: 86880Y877<br>LEI: 549300C45JTS75N6ZY04 | Long             | EC               | CORP              | CA        |   1587070 | NS      | $6152375.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamarack Valley Energy Ltd                                                                                                    | Tamarack Valley Energy Ltd                                                  | CUSIP: 87505Y409<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   7943887 | NS      | $25295869.27  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Taseko Mines Ltd                                                                                                              | Taseko Mines Ltd                                                            | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |   1298780 | NS      | $2924348.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Torex Gold Resources Inc                                                                                                      | Torex Gold Resources Inc                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |   1410732 | NS      | $45292273.78  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Energy Services Inc                                                                                                     | Total Energy Services Inc                                                   | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |     19150 | NS      | $144425.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                                                                                          | Transcontinental Inc                                                        | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |    139404 | NS      | $2171791.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd                                                                                                       | Trican Well Service Ltd                                                     | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |   2085153 | NS      | $6518239.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeura Energy Inc                                                                                                            | Valeura Energy Inc                                                          | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | SG        |    234711 | NS      | $1128788.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                                                                          | Vermilion Energy Inc                                                        | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |   2826408 | NS      | $18453467.18  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                                                                                            | Kinepolis Group NV                                                          | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |     24879 | NS      | $982182.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                                                                                            | Aurelia Metals Ltd                                                          | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |   2699349 | NS      | $522043.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM Group Holdings PLC                                                                                                        | FDM Group Holdings PLC                                                      | CUSIP: N/A<br>LEI: 213800YR62D7GUZLMZ71       | Long             | EC               | CORP              | GB        |     14909 | NS      | $45655.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                                                                                                  | Bystronic AG                                                                | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |      1588 | NS      | $665319.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aker Solutions ASA                                                                                                            | Aker Solutions ASA                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |    206873 | NS      | $675309.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AlzChem Group AG                                                                                                              | AlzChem Group AG                                                            | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |     32467 | NS      | $4597728.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                                                                    | JS Global Lifestyle Co Ltd                                                  | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | HK        |  17000000 | NS      | $4308568.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Feed One Co Ltd                                                                                                               | Feed One Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45900 | NS      | $308933.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                                                                           | Tokyo Kiraboshi Financial Group Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    510400 | NS      | $19924052.51  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                                                                                                   | RAI Way SpA                                                                 | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |     90198 | NS      | $604501.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hour Glass Ltd/The                                                                                                            | Hour Glass Ltd/The                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    119500 | NS      | $148373.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                                                                                                            | Amvis Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65000 | NS      | $204069.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norion Bank AB                                                                                                                | Norion Bank AB                                                              | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |    213077 | NS      | $1029824.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MP Evans Group PLC                                                                                                            | MP Evans Group PLC                                                          | CUSIP: N/A<br>LEI: 2138003IBXJUCR4SZG26       | Long             | EC               | CORP              | GB        |     33916 | NS      | $477958.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Servcorp Ltd                                                                                                                  | Servcorp Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21643 | NS      | $79282.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                                                                                      | Close Brothers Group PLC                                                    | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |   1630177 | NS      | $7324142.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                                                                                          | St James's Place PLC                                                        | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    875134 | NS      | $13151233.66  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                                                                                    | Senior PLC                                                                  | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |    723240 | NS      | $1658615.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                                                                                      | Koninklijke Heijmans N.V                                                    | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |    358566 | NS      | $22788070.59  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                                                                                       | BML Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    121900 | NS      | $2535492.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                                                                                       | Clal Insurance Enterprises Holdings Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1079604 | NS      | $33762592.17  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Boustead Singapore Ltd                                                                                                        | Boustead Singapore Ltd                                                      | CUSIP: N/A<br>LEI: 254900VRXISFIBDS7X84       | Long             | EC               | CORP              | SG        |     16500 | NS      | $14193.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                                                                               | Delek Group Ltd                                                             | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |    172790 | NS      | $30479901.40  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                                                                                      | Duerr AG                                                                    | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |    154955 | NS      | $4035222.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bertrandt AG                                                                                                                  | Bertrandt AG                                                                | CUSIP: N/A<br>LEI: 529900DRBK1K538NYX30       | Long             | EC               | CORP              | DE        |       744 | NS      | $16820.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                                                                                             | Toyo Gosei Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $51279.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                                                                                       | SUNeVision Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     95000 | NS      | $81272.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                                                                                | Iveco Group NV                                                              | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |   3796005 | NS      | $75589548.42  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIWA Inc                                                                                                                     | KEIWA Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53300 | NS      | $355609.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co Ltd                                                                                                        | CTI Engineering Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107400 | NS      | $1911222.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Food Empire Holdings Ltd                                                                                                      | Food Empire Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    563000 | NS      | $758365.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihatsu Infinearth Mfg Co Ltd                                                                                                | Daihatsu Infinearth Mfg Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20400 | NS      | $263964.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                                                                                          | Macnica Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61800 | NS      | $816888.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                                                                                              | Zehnder Group AG                                                            | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |    122918 | NS      | $9507641.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Norske Skog ASA                                                                                                               | Norske Skog ASA                                                             | CUSIP: N/A<br>LEI: 529900MYY60WXHHY3039       | Long             | EC               | CORP              | NO        |   1457995 | NS      | $3195173.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Ltd                                                                                                             | Tyro Payments Ltd                                                           | CUSIP: N/A<br>LEI: 984500UB1AC1CA69AD85       | Long             | EC               | CORP              | AU        |   1002901 | NS      | $572167.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Fitness Japan Inc                                                                                                        | Fast Fitness Japan Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $52489.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Finance of Direct Group 2006 Ltd                                                                                       | Direct Finance of Direct Group 2006 Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       486 | NS      | $72891.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                                                                                     | GRENKE AG                                                                   | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |     15915 | NS      | $251594.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                                                                                  | Cosmo Energy Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |    407000 | NS      | $17166941.72  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                                                                                 | Hornbach Holding AG & Co KGaA                                               | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |    140264 | NS      | $14158319.11  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                                                                                   | Itoham Yonekyu Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $334099.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ElringKlinger AG                                                                                                              | ElringKlinger AG                                                            | CUSIP: N/A<br>LEI: 529900QDISXXZ2D1Q489       | Long             | EC               | CORP              | DE        |      6469 | NS      | $33350.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                                                                      | Draegerwerk AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |     16490 | NS      | $1256596.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                                                                                    | Exedy Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    588400 | NS      | $17541868.08  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                                                                                               | Daiki Aluminium Industry Co Ltd                                             | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |     67700 | NS      | $447145.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                                                                                | Round One Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1533200 | NS      | $11779761.86  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                                                                                              | Tanseisha Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $96677.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                                                                      | TORM PLC                                                                    | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |    596231 | NS      | $9977373.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Food Group AG                                                                                                            | Bell Food Group AG                                                          | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |     12597 | NS      | $4017859.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank of Canada                                                                                                     | Laurentian Bank of Canada                                                   | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |    174229 | NS      | $3884874.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                                                                                          | Interroll Holding AG                                                        | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |       313 | NS      | $758365.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                                                                                           | Tokmanni Group Corp                                                         | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |    985583 | NS      | $12363677.83  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| COSMO Pharmaceuticals NV                                                                                                      | COSMO Pharmaceuticals NV                                                    | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | IE        |      4823 | NS      | $334115.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                                                                                                | Intermediate Capital Group PLC                                              | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |    837063 | NS      | $22659400.46  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                                                                                      | Enav SpA                                                                    | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |       769 | NS      | $3681.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Oncho Co Ltd                                                                                                           | Taisei Oncho Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $117733.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                                                                                    | Teijin Ltd                                                                  | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |   3167700 | NS      | $25432820.80  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                                                                                   | Daicel Corp                                                                 | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |   1912800 | NS      | $16310372.66  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                                                                                            | Daido Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1320300 | NS      | $8920976.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                                                                                              | Wickes Group PLC                                                            | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |   2115672 | NS      | $6293103.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                                                                                                    | Puuilo Oyj                                                                  | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |   1309116 | NS      | $19363629.69  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                                                                                    | TPR Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    417900 | NS      | $5705707.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                                                                                           | Topy Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    154500 | NS      | $2442633.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Verkkokauppa.com Oyj                                                                                                          | Verkkokauppa.com Oyj                                                        | CUSIP: N/A<br>LEI: 743700QZE6B52SHHTV75       | Long             | EC               | CORP              | FI        |     49734 | NS      | $148523.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |   3453666 | NS      | $12700089.41  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                                                                           | Nishi-Nippon Financial Holdings Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1163700 | NS      | $17337859.12  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                                                                                         | Bravura Solutions Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    521629 | NS      | $858751.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                                                                                       | Shibaura Machine Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    268700 | NS      | $6233630.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                                                                                             | Towa Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |     11900 | NS      | $58517.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |   1144537 | NS      | $5508744.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Vetropack Holding AG                                                                                                          | Vetropack Holding AG                                                        | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |     30518 | NS      | $1200648.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DKS Co Ltd                                                                                                                    | DKS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59700 | NS      | $1462951.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                                                                                      | DIC Corp                                                                    | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |   1228800 | NS      | $25314738.16  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Engineering Corp                                                                                                         | Toyo Engineering Corp                                                       | CUSIP: N/A<br>LEI: 353800SPB3B3BM0FO630       | Long             | EC               | CORP              | JP        |     76600 | NS      | $342449.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                                                                                               | Toyo Kanetsu KK                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $184377.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                                                                                 | OSB Group PLC                                                               | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |   4301206 | NS      | $28376741.19  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplitude Energy Ltd                                                                                                          | Amplitude Energy Ltd                                                        | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |   4973403 | NS      | $625276.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd                                                                          | Dainichiseika Color & Chemicals Manufacturing Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45000 | NS      | $974373.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                                                                       | Daiwabo Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    907100 | NS      | $15281618.02  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                                                                                               | BW Offshore Ltd                                                             | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |   2009384 | NS      | $6612549.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                                                                                  | BFF Bank SpA                                                                | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |    315809 | NS      | $3259923.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedap NV                                                                                                                      | Nedap NV                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       867 | NS      | $62511.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                                                                                       | Gimv NV                                                                     | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |     26637 | NS      | $1345071.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |     92167 | NS      | $8749578.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                                                                                   | Mycronic AB                                                                 | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |     47877 | NS      | $1890213.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                                                                                                 | GLOBERIDE Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $189446.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishinku Corp                                                                                                                | Daishinku Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58300 | NS      | $214238.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                                                                                             | FLSmidth & Co A/S                                                           | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |     34722 | NS      | $2006358.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |     71296 | NS      | $4865049.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Group International PLC                                                                                                 | Alpha Group International PLC                                               | CUSIP: N/A<br>LEI: 213800RESM1FPUXY6K31       | Long             | EC               | CORP              | GB        |     31083 | NS      | $1324252.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                                                                                      | Bilia AB                                                                    | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |   1278201 | NS      | $16544150.08  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                                                                                              | Mullen Group Ltd                                                            | CUSIP: 625284104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    215008 | NS      | $2185566.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagihara Industries Inc                                                                                                       | Hagihara Industries Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $23704.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacquet Metals SACA                                                                                                           | Jacquet Metals SACA                                                         | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |     61360 | NS      | $1578605.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Linamar Corp                                                                                                                  | Linamar Corp                                                                | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     41375 | NS      | $1891549.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                                                                                                | Vallourec SACA                                                              | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |   2329158 | NS      | $39432418.99  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| OVH Groupe SAS                                                                                                                | OVH Groupe SAS                                                              | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |     80505 | NS      | $1279362.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T RAD Co Ltd                                                                                                                  | T RAD Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $152613.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co Ltd                                                                                                      | Toyo Construction Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    290500 | NS      | $2896443.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solstad Offshore ASA                                                                                                          | Solstad Offshore ASA                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXHGO849       | Long             | EC               | CORP              | NO        |     15040 | NS      | $58055.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT Systems AB                                                                                                                | CTT Systems AB                                                              | CUSIP: N/A<br>LEI: 549300AG5CO2JWUJQ994       | Long             | EC               | CORP              | SE        |      5383 | NS      | $110253.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                                                                                  | SFS Group AG                                                                | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |      4504 | NS      | $638745.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mildef Group AB                                                                                                               | Mildef Group AB                                                             | CUSIP: N/A<br>LEI: 9845009F7Q0D56B38270       | Long             | EC               | CORP              | SE        |     86008 | NS      | $2350995.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gurit Holding AG                                                                                                              | Gurit Holding AG                                                            | CUSIP: N/A<br>LEI: 529900VOD3V5IBEW8G44       | Long             | EC               | CORP              | CH        |      7556 | NS      | $170054.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AustAsia Group Ltd                                                                                                            | AustAsia Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    403380 | NS      | $81533.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cint Group AB                                                                                                                 | Cint Group AB                                                               | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |   3302786 | NS      | $2495768.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Coast Entertainment Holdings Ltd                                                                                              | Coast Entertainment Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13124 | NS      | $3510.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberger Druckmaschinen AG                                                                                                | Heidelberger Druckmaschinen AG                                              | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |   1556052 | NS      | $2564361.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Obrascon Huarte Lain SA                                                                                                       | Obrascon Huarte Lain SA                                                     | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             | EC               | CORP              | ES        |   2233272 | NS      | $809323.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Barco NV                                                                                                                      | Barco NV                                                                    | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |      8125 | NS      | $119223.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                                                                                 | Truecaller AB                                                               | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |   2158546 | NS      | $14554902.34  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Alligo AB                                                                                                                     | Alligo AB                                                                   | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |     31826 | NS      | $374036.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                                                                                    | Umicore SA                                                                  | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |   2597382 | NS      | $28579456.80  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                                                                                               | Delta Galil Ltd                                                             | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      5775 | NS      | $291826.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomedia Ltd                                                                                                                 | Infomedia Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    454108 | NS      | $353707.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bahnhof AB                                                                                                                    | Bahnhof AB                                                                  | CUSIP: N/A<br>LEI: 213800K7LQU3H85KCU96       | Long             | EC               | CORP              | SE        |      2322 | NS      | $14742.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                                                                                       | Genky DrugStores Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22600 | NS      | $563522.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rvrc Holding AB                                                                                                               | Rvrc Holding AB                                                             | CUSIP: N/A<br>LEI: 549300YU7003VHQV3J57       | Long             | EC               | CORP              | SE        |     80633 | NS      | $377270.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tam Jai International Co Ltd                                                                                                  | Tam Jai International Co Ltd                                                | CUSIP: N/A<br>LEI: 98450080E0L0ACS84C98       | Long             | EC               | CORP              | HK        |    490000 | NS      | $91185.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Insight AB                                                                                                                | Net Insight AB                                                              | CUSIP: N/A<br>LEI: 549300BMCT8IT2CFDH63       | Long             | EC               | CORP              | SE        |    548394 | NS      | $188287.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                                                                                              | Energiekontor AG                                                            | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |      3927 | NS      | $190482.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                                                                                                   | Totech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82500 | NS      | $1672104.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                                                                                               | Artience Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    327500 | NS      | $6755073.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Corem Property Group AB                                                                                                       | Corem Property Group AB                                                     | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |  11917923 | NS      | $6335293.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc                                                                                                | San ju San Financial Group Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    157900 | NS      | $3013445.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                                                                                              | Komax Holding AG                                                            | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |     14027 | NS      | $1931051.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Metropole Television SA                                                                                                       | Metropole Television SA                                                     | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |    278347 | NS      | $3920572.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                                                                                | Toyo Tire Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1369800 | NS      | $28429511.86  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                                                                | Toyo Seikan Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $321632.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                                                                                              | Cibus Nordic Real Estate AB publ                                            | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |    454462 | NS      | $8534602.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                                                                                     | KPP Group Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |    374500 | NS      | $1870264.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IPS Inc                                                                                                                       | IPS Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $19544.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPI Europe AG                                                                                                                 | CPI Europe AG                                                               | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |      5370 | NS      | $108898.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                                                                                 | Toyobo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    994300 | NS      | $6203356.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                                                                                           | Toyoda Gosei Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    987600 | NS      | $19127722.10  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                                                                                             | TP ICAP Group PLC                                                           | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |   1693612 | NS      | $5986135.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                                                                                          | Hoegh Autoliners ASA                                                        | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |   2029667 | NS      | $16893613.16  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co KGaA                                                                                                          | Mutares SE & Co KGaA                                                        | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |    232338 | NS      | $8707361.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Instone Real Estate Group SE                                                                                                  | Instone Real Estate Group SE                                                | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |     68433 | NS      | $698490.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                                                                           | Toyota Boshoku Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    840300 | NS      | $11979361.53  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                                                                                               | Transcosmos Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74400 | NS      | $1732840.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                                                                                           | Daishi Hokuetsu Financial Group Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    636700 | NS      | $14639687.64  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bookoff Group Holdings Ltd                                                                                                    | Bookoff Group Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16500 | NS      | $164724.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RH PetroGas Ltd                                                                                                               | RH PetroGas Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1735200 | NS      | $190372.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Truly International Holdings Ltd                                                                                              | Truly International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    718000 | NS      | $90357.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                                                                                                 | Coronado Global Resources Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  10100758 | NS      | $715709.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                                                                                    | SkiStar AB                                                                  | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |    892912 | NS      | $15850187.70  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                                                                                          | Tsubakimoto Chain Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    821600 | NS      | $10359229.93  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                                                                                  | Tsugami Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    223200 | NS      | $2880225.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                                                                                                   | Citycon Oyj                                                                 | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |    167905 | NS      | $714264.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Avanza Bank Holding AB                                                                                                        | Avanza Bank Holding AB                                                      | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     92809 | NS      | $3307601.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Troax Group AB                                                                                                                | Troax Group AB                                                              | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |     97118 | NS      | $1616554.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                                                                                                | SAF-Holland SE                                                              | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |    682657 | NS      | $12649108.49  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                                                                                                  | Unipres Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    944800 | NS      | $6464902.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                                                                                          | Japan Transcity Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59400 | NS      | $384259.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                                                                                 | Yokogawa Bridge Holdings Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    415100 | NS      | $7337906.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                                                                                                | Yokorei Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    153300 | NS      | $928469.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                                                                                                 | Yokowo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $31817.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                                                                                                                   | Yorozu Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $28085.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                                                                                      | IDOM Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    316900 | NS      | $2246416.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                                                                                    | Austal Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2235903 | NS      | $7958021.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                                                                                          | Yuasa Trading Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    277000 | NS      | $8669142.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushiro Inc                                                                                                                   | Yushiro Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $142293.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Findi Ltd                                                                                                                     | Findi Ltd                                                                   | CUSIP: N/A<br>LEI: 549300ISXJL4XNDEJC27       | Long             | EC               | CORP              | AU        |      1352 | NS      | $4011.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                                                                                          | Montana Aerospace AG                                                        | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |     30415 | NS      | $679300.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                                                                                                           | Burford Capital Ltd                                                         | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | US        |      1764 | NS      | $22680.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea1 offshore Inc                                                                                                             | Sea1 offshore Inc                                                           | CUSIP: N/A<br>LEI: 549300NYGU1CE7UICM69       | Long             | EC               | CORP              | NO        |    155087 | NS      | $366317.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                                                                                                 | Zenrin Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |    135800 | NS      | $1089430.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                                                                                       | Paramount Resources Ltd                                                     | CUSIP: 699320206<br>LEI: 549300YKTB12F04EGT95 | Long             | EC               | CORP              | CA        |    429339 | NS      | $5959782.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Telesis Holdings KK                                                                                                    | Allied Telesis Holdings KK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55900 | NS      | $63238.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                                                                                          | Dowa Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |    701700 | NS      | $22192188.74  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                                                                                                  | San-A Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60700 | NS      | $1249716.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Ltd                                                                                                    | Giordano International Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    108000 | NS      | $19966.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                                                                                        | Gakken Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $28360.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                                                                                     | Glory Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    642900 | NS      | $13728732.35  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                                                                                                | Godo Steel Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    190500 | NS      | $4982631.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                                                                                 | Partner Communications Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1847183 | NS      | $12743821.98  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                                                                                                       | DyDo Group Holdings Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29600 | NS      | $550394.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Agricultural Co Ltd                                                                                                | Australian Agricultural Co Ltd                                              | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |    232563 | NS      | $206904.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amuse Inc                                                                                                                     | Amuse Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $28157.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                                                                                                 | GWA Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    169728 | NS      | $251601.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                                                                                            | Gunma Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |   2150800 | NS      | $17809715.79  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                                                                                     | Gunze Ltd                                                                   | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |     48400 | NS      | $1134292.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSI Creos Corp                                                                                                                | GSI Creos Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16700 | NS      | $240711.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                                                                                                    | HIS Co Ltd                                                                  | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |    582400 | NS      | $6522000.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CSE Global Ltd                                                                                                                | CSE Global Ltd                                                              | CUSIP: N/A<br>LEI: 549300CNUGIB5L3RNJ48       | Long             | EC               | CORP              | SG        |   6250976 | NS      | $2057934.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiho Kogyo Co Ltd                                                                                                            | Taiho Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22800 | NS      | $104953.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                                                                                           | Parex Resources Inc                                                         | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |   1681072 | NS      | $16622688.85  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mota-Engil SGPS SA                                                                                                            | Mota-Engil SGPS SA                                                          | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |   2542801 | NS      | $13009549.87  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                                                                                | Dr Martens PLC                                                              | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |    175082 | NS      | $140613.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rana Gruber ASA                                                                                                               | Rana Gruber ASA                                                             | CUSIP: N/A<br>LEI: 5493003MBTQHX9VNKN13       | Long             | EC               | CORP              | NO        |    128760 | NS      | $895115.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                                                                                 | Okinawa Cellular Telephone Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    125100 | NS      | $4134399.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                                                                                            | Shikun & Binui Ltd                                                          | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |   2978958 | NS      | $10268660.61  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aztech Global Ltd                                                                                                             | Aztech Global Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1134700 | NS      | $474553.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                                                                                                    | Friedrich Vorwerk Group SE                                                  | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |      9751 | NS      | $673775.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                                                                                          | Bunka Shutter Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    473400 | NS      | $7031065.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                                                                                      | CKD Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57200 | NS      | $912455.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp                                                                                                                      | CMK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    428000 | NS      | $1000227.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                                                                                    | Cafe de Coral Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3966000 | NS      | $3516251.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                                                                                             | Pason Systems Inc                                                           | CUSIP: 702925108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     90633 | NS      | $799110.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                                                                                          | dormakaba Holding AG                                                        | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |      4904 | NS      | $4366875.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suominen Oyj                                                                                                                  | Suominen Oyj                                                                | CUSIP: N/A<br>LEI: 743700Z1BNFYR9PRDF52       | Long             | EC               | CORP              | FI        |     37428 | NS      | $91781.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lassila & Tikanoja Oyj                                                                                                        | Lassila & Tikanoja Oyj                                                      | CUSIP: N/A<br>LEI: 743700Z9Z54VGHZA0028       | Long             | EC               | CORP              | FI        |     61252 | NS      | $644153.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                                                                                          | Ryman Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    116251 | NS      | $145565.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Golden Agri-Resources Ltd                                                                                                     | Golden Agri-Resources Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  42977300 | NS      | $8319385.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tess Holdings Co Ltd                                                                                                          | Tess Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |    107300 | NS      | $261074.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                                                                                     | Nolato AB                                                                   | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |     26828 | NS      | $165734.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                                                                                      | Fugro NV                                                                    | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |   1101810 | NS      | $13978409.01  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                                                                          | Endeavour Mining PLC                                                        | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |      2684 | NS      | $82279.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagiwara Electric Holdings Co Ltd                                                                                             | Hagiwara Electric Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    130000 | NS      | $3010916.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neo Performance Materials Inc                                                                                                 | Neo Performance Materials Inc                                               | CUSIP: 64046G106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13947 | NS      | $96039.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                                                                                             | United Arrows Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94800 | NS      | $1385830.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                                                                                          | Shinwa Co Ltd/Nagoya                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $18659.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                                                                                   | Webuild SpA                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IT        |     35053 | NS      | $142905.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electrolux AB                                                                                                                 | Electrolux AB                                                               | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |   1289818 | NS      | $8410060.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                                                                       | NKT A/S                                                                     | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |    516457 | NS      | $44259810.55  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                                                                                   | Clariant AG                                                                 | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |   1334042 | NS      | $15045092.26  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co Ltd                                                                                                                | Daitron Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18500 | NS      | $476347.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                                                                                         | Canon Electronics Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    166800 | NS      | $3185684.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                                                                                           | Vontobel Holding AG                                                         | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |     70616 | NS      | $5309491.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KMD Brands Ltd                                                                                                                | KMD Brands Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    431191 | NS      | $78434.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MARUKA FURUSATO Corp                                                                                                          | MARUKA FURUSATO Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31700 | NS      | $499618.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                                                                                                   | Okinawa Financial Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79100 | NS      | $1557216.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                                                                                    | Juroku Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    292000 | NS      | $9962781.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings Inc                                                                                                | Hokkoku Financial Holdings Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110300 | NS      | $3785988.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                                                                           | Hang Lung Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3370000 | NS      | $4833047.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                                                                                            | H2O Retailing Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1666200 | NS      | $22770465.98  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                                                                                                 | Hutchison Port Holdings Trust                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  52833500 | NS      | $8389484.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                                                                                     | APERAM SA                                                                   | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |    217826 | NS      | $6620060.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco's Co Ltd/Japan                                                                                                            | Eco's Co Ltd/Japan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $233992.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                                                                                    | Harvey Norman Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5158636 | NS      | $17420105.42  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                                                                                                     | Siix Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    695300 | NS      | $5577251.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                                                                                    | Cedar Woods Properties Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9410 | NS      | $39405.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Supermarket Chain Ltd                                                                                                 | Victory Supermarket Chain Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1418 | NS      | $19253.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Shoji Holdings Co Ltd                                                                                                     | Koa Shoji Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $62029.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                                                                                  | Hanwa Co Ltd                                                                | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |    361900 | NS      | $13133191.27  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                                                                                           | Axial Retailing Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    799600 | NS      | $6335196.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                                                                                          | Capricorn Metals Ltd                                                        | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |   2077616 | NS      | $13139280.97  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                                                                                       | EVT Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    767170 | NS      | $8028816.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                                                                                          | Central Glass Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    196300 | NS      | $3958040.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                                                                                             | Champion Iron Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6910709 | NS      | $19304895.31  | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| AcadeMedia AB                                                                                                                 | AcadeMedia AB                                                               | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |    596275 | NS      | $5028771.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TF Bank AB                                                                                                                    | TF Bank AB                                                                  | CUSIP: N/A<br>LEI: 529900BGZZZTLLBR1X49       | Long             | EC               | CORP              | SE        |      2907 | NS      | $115226.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                                                                                      | Chiba Kogyo Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |    518400 | NS      | $4220489.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                                                                                            | Keiyo Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |    632300 | NS      | $4225713.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co Ltd                                                                                                                  | Chori Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24700 | NS      | $656247.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                                                                     | Chow Sang Sang Holdings International Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    682000 | NS      | $694250.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                                                                                           | Resolute Mining Ltd                                                         | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |  47156401 | NS      | $19270640.26  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                                                                                     | Senshu Ikeda Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3636500 | NS      | $13695203.91  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shelf Drilling Ltd                                                                                                            | Shelf Drilling Ltd                                                          | CUSIP: N/A<br>LEI: 549300PTFC72J38UQF59       | Long             | EC               | CORP              | AE        |     84794 | NS      | $57226.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Conduit Holdings Ltd                                                                                                          | Conduit Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 21380085AE62D1BXSF19       | Long             | EC               | CORP              | BM        |     69619 | NS      | $353106.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                                                                                                  | Indivior PLC                                                                | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |    106375 | NS      | $1357779.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                                                                                     | Zigup PLC                                                                   | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |   3172746 | NS      | $14871010.93  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                                                                                                                   | MyState Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     37733 | NS      | $99704.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNMC Goldmine Holdings Ltd                                                                                                    | CNMC Goldmine Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1201600 | NS      | $397771.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Aviation Services Ltd                                                                                                | Alliance Aviation Services Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     48226 | NS      | $79197.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd                                                                                                           | Chubu Shiryo Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46500 | NS      | $492917.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuetsu Pulp & Paper Co Ltd                                                                                                   | Chuetsu Pulp & Paper Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $123958.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Humm Group Ltd                                                                                                                | Humm Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    547656 | NS      | $160566.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haypp Group AB                                                                                                                | Haypp Group AB                                                              | CUSIP: N/A<br>LEI: 549300NDGL14NS31UP49       | Long             | EC               | CORP              | SE        |      3220 | NS      | $36946.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                                                                                       | Brunel International NV                                                     | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |     55669 | NS      | $570492.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FACC AG                                                                                                                       | FACC AG                                                                     | CUSIP: N/A<br>LEI: 52990021YEMY298JY727       | Long             | EC               | CORP              | AT        |      6628 | NS      | $50560.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                                                                                      | Aston Martin Lagonda Global Holdings PLC                                    | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |    170209 | NS      | $193315.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FleetPartners Group Ltd                                                                                                       | FleetPartners Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3188489 | NS      | $6097652.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Steel Plate Co Ltd                                                                                                      | Chubu Steel Plate Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108700 | NS      | $1512075.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugoku Marine Paints Ltd                                                                                                     | Chugoku Marine Paints Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89600 | NS      | $1378232.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                                                                                             | Inrom Construction Industries Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3062 | NS      | $15343.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                                                                                                | Ontex Group NV                                                              | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |       515 | NS      | $4591.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                                                                                                 | Hokuetsu Corp                                                               | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |    128500 | NS      | $898761.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airman Corp                                                                                                                   | Airman Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68400 | NS      | $931152.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                                                                                             | TRE Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    666440 | NS      | $6189130.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                                                                        | INFRONEER Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2021700 | NS      | $16487318.86  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                                                                                                    | West African Resources Ltd                                                  | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |  19188263 | NS      | $35270151.11  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                                                                                        | Stanmore Resources Ltd                                                      | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |   3473128 | NS      | $4385011.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                                                                                                  | Hosiden Corp                                                                | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |    204100 | NS      | $3073632.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                                                                                          | Hosokawa Micron Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16300 | NS      | $448702.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                                                                                             | Stolt-Nielsen Ltd                                                           | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | GB        |    280877 | NS      | $7033116.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                                                                                                | Norma Group SE                                                              | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |     59897 | NS      | $843638.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyPeptide Group AG                                                                                                          | PolyPeptide Group AG                                                        | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |      9304 | NS      | $241467.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Coface SA                                                                                                                     | Coface SA                                                                   | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |    795501 | NS      | $14880824.30  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                                                                                     | Eizo Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54900 | NS      | $787043.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichinen Holdings Co Ltd                                                                                                       | Ichinen Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40300 | NS      | $456360.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                                                                    | Ito En Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    403600 | NS      | $8853553.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                                                                                        | Ichikoh Industries Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36700 | NS      | $96422.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                                                                                   | Quilter PLC                                                                 | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |  11625745 | NS      | $23121338.32  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandi Standard AB                                                                                                            | Scandi Standard AB                                                          | CUSIP: N/A<br>LEI: 5493006VHH78UQJVF844       | Long             | EC               | CORP              | SE        |    662778 | NS      | $6280352.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                                                                         | Iino Kaiun Kaisha Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1569300 | NS      | $10733430.88  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nawi Group Ltd                                                                                                                | Nawi Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9533 | NS      | $170712.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 7C Solarparken AG                                                                                                             | 7C Solarparken AG                                                           | CUSIP: N/A<br>LEI: 529900SUURYOXKCQ6Z90       | Long             | EC               | CORP              | DE        |     68320 | NS      | $154933.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                                                                                    | Spire Healthcare Group PLC                                                  | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |   1297189 | NS      | $3384581.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                                                                                         | Phoenix Financial Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    712564 | NS      | $17179085.52  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                                                                                      | Iriso Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112400 | NS      | $2032651.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Net Corp/Kanagawa                                                                                                           | I-Net Corp/Kanagawa                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $76527.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                                                                                       | Isras Investment Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2006 | NS      | $466367.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co Ltd                                                                                                   | Yamae Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    309700 | NS      | $5027917.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                                                                                     | Medmix AG                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     20915 | NS      | $269445.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inabata & Co Ltd                                                                                                              | Inabata & Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    483800 | NS      | $10628295.22  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                                                                                                     | Ines Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2327.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ercros SA                                                                                                                     | Ercros SA                                                                   | CUSIP: N/A<br>LEI: 959800Z611RK76NEVF32       | Long             | EC               | CORP              | ES        |    121055 | NS      | $405892.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bulten AB                                                                                                                     | Bulten AB                                                                   | CUSIP: N/A<br>LEI: 549300HUR75YN61F4108       | Long             | EC               | CORP              | SE        |      9930 | NS      | $60408.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvar Ltd                                                                                                                    | Solvar Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     85578 | NS      | $90776.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ever Sunshine Services Group Ltd                                                                                              | Ever Sunshine Services Group Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    182000 | NS      | $43921.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                                                                                               | Coats Group PLC                                                             | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |  15202326 | NS      | $16163360.57  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                                                                                             | Myer Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  13218924 | NS      | $5880565.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                                                                            | Nippon Light Metal Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |   1005610 | NS      | $11275278.67  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                                                                               | Bright Smart Securities & Commodities Group Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  10424000 | NS      | $9627267.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Arise AB                                                                                                                      | Arise AB                                                                    | CUSIP: N/A<br>LEI: 549300FOT7EE85QYB655       | Long             | EC               | CORP              | SE        |     27587 | NS      | $93975.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genel Energy Plc                                                                                                              | Genel Energy Plc                                                            | CUSIP: N/A<br>LEI: 549300IVCJDWC3LR8F94       | Long             | EC               | CORP              | GB        |    262914 | NS      | $187953.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co Ltd                                                                                                  | Inui Global Logistics Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    152400 | NS      | $1290940.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ishihara Sangyo Kaisha Ltd                                                                                                    | Ishihara Sangyo Kaisha Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    217000 | NS      | $2785689.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                                                                      | Wallenius Wilhelmsen ASA                                                    | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |    418233 | NS      | $3265255.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                                                                                               | Bega Cheese Ltd                                                             | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |    174752 | NS      | $613705.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxtons Group PLC                                                                                                             | Foxtons Group PLC                                                           | CUSIP: N/A<br>LEI: 5493001HCMG6R1MYKC59       | Long             | EC               | CORP              | GB        |    302509 | NS      | $258999.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                                                                                                | Just Group PLC                                                              | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |    548420 | NS      | $1107090.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                                                                                    | JCR Pharmaceuticals Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127000 | NS      | $475983.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                                                                                            | Itochu Enex Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |    604500 | NS      | $7069073.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                                                                                          | IDI Insurance Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8077 | NS      | $449440.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                                                                                     | Raffles Medical Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1431400 | NS      | $1097468.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                                                                                       | IntegraFin Holdings PLC                                                     | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |       742 | NS      | $3179.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                                                                                        | Paradox Interactive AB                                                      | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |    541805 | NS      | $10855885.17  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavox Group AB                                                                                                              | Dynavox Group AB                                                            | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               | CORP              | SE        |    519308 | NS      | $5704689.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cool Co Ltd                                                                                                                   | Cool Co Ltd                                                                 | CUSIP: N/A<br>LEI: 549300AQHDVKVCNIU608       | Long             | EC               | CORP              | BM        |     43961 | NS      | $266493.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synthomer PLC                                                                                                                 | Synthomer PLC                                                               | CUSIP: N/A<br>LEI: 213800EHT3TI1KPQQJ56       | Long             | EC               | CORP              | GB        |     83520 | NS      | $117498.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petra Diamonds Ltd                                                                                                            | Petra Diamonds Ltd                                                          | CUSIP: N/A<br>LEI: 213800X4QZIAVSA12860       | Long             | EC               | CORP              | ZA        |     86409 | NS      | $23732.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Izumi Co Ltd                                                                                                                  | Izumi Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    570100 | NS      | $12961686.96  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                                                                                                  | Iwatani Corp                                                                | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |    369700 | NS      | $3810460.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Technology Ltd                                                                                                        | Odfjell Technology Ltd                                                      | CUSIP: N/A<br>LEI: 529900ZYHGCPTAD1R169       | Long             | EC               | CORP              | GB        |        45 | NS      | $215.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                                                                                    | Alleima AB                                                                  | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |   3052228 | NS      | $25019838.12  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                                                                                   | Berkeley Group Holdings PLC                                                 | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    104713 | NS      | $5939366.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Citychamp Watch & Jewellery Group Ltd                                                                                         | Citychamp Watch & Jewellery Group Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1194000 | NS      | $70704.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                                                                                    | Hafnia Ltd                                                                  | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |   1224003 | NS      | $6183316.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                                                                                                   | eRex Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    153700 | NS      | $828237.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                                                                        | OCI NV                                                                      | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |    835271 | NS      | $7262201.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Greens Co Ltd                                                                                                                 | Greens Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $218240.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexxen International Ltd                                                                                                      | Nexxen International Ltd                                                    | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |     20821 | NS      | $242164.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                                                                                          | Siegfried Holding AG                                                        | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |    146450 | NS      | $17211947.48  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corp                                                                                                                      | JSP Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44600 | NS      | $570749.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                                                                                  | Jaccs Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    395300 | NS      | $11076476.71  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                                                                   | Viscofan SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      9843 | NS      | $19156.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geox SpA                                                                                                                      | Geox SpA                                                                    | CUSIP: N/A<br>LEI: 815600AA4525479C8138       | N/A              | DE               | CORP              | IT        |     65444 | NS      | $1946.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BW LPG Ltd                                                                                                                    | BW LPG Ltd                                                                  | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |   1778862 | NS      | $18199216.04  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                                                                                            | NP3 Fastigheter AB                                                          | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |     59737 | NS      | $1614397.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Proximus SADP                                                                                                                 | Proximus SADP                                                               | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |   1118788 | NS      | $9760597.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                                                                                            | Basilea Pharmaceutica Ag Allschwil                                          | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |     45753 | NS      | $2517458.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                                                                                      | McMillan Shakespeare Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    290350 | NS      | $2922037.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                                                                             | Grafton Group PLC                                                           | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |   1225419 | NS      | $16710966.05  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JANOME Corp                                                                                                                   | JANOME Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $93589.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                                                                                     | Japan Pulp & Paper Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    504800 | NS      | $2078951.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DFS Furniture PLC                                                                                                             | DFS Furniture PLC                                                           | CUSIP: N/A<br>LEI: 213800GDSOBNKS1U1P93       | Long             | EC               | CORP              | GB        |    149274 | NS      | $328827.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                                                                                             | Embracer Group AB                                                           | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |    123319 | NS      | $1500976.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                                                                       | Japan Aviation Electronics Industry Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    210200 | NS      | $3640442.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                                                                        | Nippon Shokubai Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1619700 | NS      | $18656711.19  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Solutions 30 SE                                                                                                               | Solutions 30 SE                                                             | CUSIP: N/A<br>LEI: 2221003G8BRH3CPABK72       | Long             | EC               | CORP              | LU        |    359953 | NS      | $642371.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Star Entertainment Grp Ltd/The                                                                                                | Star Entertainment Grp Ltd/The                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  23043322 | NS      | $1557992.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Oceania Healthcare Ltd                                                                                                        | Oceania Healthcare Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   3297560 | NS      | $1238258.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                                                                                      | Glenveagh Properties PLC                                                    | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |   5089841 | NS      | $10389850.59  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                                                                                         | Gestamp Automocion SA                                                       | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |   3017821 | NS      | $10042649.62  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| ForFarmers NV                                                                                                                 | ForFarmers NV                                                               | CUSIP: N/A<br>LEI: 724500YEIHQKMHTXW058       | Long             | EC               | CORP              | NL        |     76161 | NS      | $364578.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                                                                                      | Bufab AB                                                                    | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |    937055 | NS      | $8170902.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Appen Ltd                                                                                                                     | Appen Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       318 | NS      | $245.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JAFCO Group Co ltd                                                                                                            | JAFCO Group Co ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    243600 | NS      | $4109749.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                                                                                             | JGC Holdings Corp                                                           | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |    520200 | NS      | $4368870.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                                                                                                    | RENOVA Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42600 | NS      | $199745.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plejd AB                                                                                                                      | Plejd AB                                                                    | CUSIP: N/A<br>LEI: 549300AOUXS7RTR3OV14       | Long             | EC               | CORP              | SE        |      8821 | NS      | $588867.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Cash Machine Co Ltd                                                                                                     | Japan Cash Machine Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81800 | NS      | $557562.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                                                                                           | Regis Resources Ltd                                                         | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |  16026742 | NS      | $52664823.62  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                                                                                    | X-Fab Silicon Foundries SE                                                  | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |    978636 | NS      | $5711710.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| SIF Holding NV                                                                                                                | SIF Holding NV                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      8083 | NS      | $89370.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                                                                                             | Karoon Energy Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  17449479 | NS      | $18722519.92  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                                                                                    | MCJ Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    417500 | NS      | $3816113.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                                                                               | Neinor Homes SA                                                             | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |     42655 | NS      | $685641.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                                                                                                           | Joshin Denki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34700 | NS      | $548208.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                                                                                              | K Wah International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2583000 | NS      | $594779.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                                                                                       | Kaga Electronics Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    455400 | NS      | $8385167.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                                                                                   | Kaken Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $250398.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                                                                                    | Kamei Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169000 | NS      | $2759257.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                                                                                               | Kanamoto Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    784000 | NS      | $17913000.03  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI Properties Ltd                                                                                                            | CSI Properties Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | HK        |      4000 | NS      | $8.16         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                                                                             | Computacenter PLC                                                           | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |    884746 | NS      | $31041572.29  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB                                                                                                              | Hoist Finance AB                                                            | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |    176184 | NS      | $1688660.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pullup Entertainment                                                                                                          | Pullup Entertainment                                                        | CUSIP: N/A<br>LEI: 969500GLMRELZ61HJS76       | Long             | EC               | CORP              | FR        |       149 | NS      | $3357.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                                                                                                    | GMO Financial Holdings Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $8958.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NNIT A/S                                                                                                                      | NNIT A/S                                                                    | CUSIP: N/A<br>LEI: 549300KM8QVF7WR40664       | Long             | EC               | CORP              | DK        |     38543 | NS      | $402340.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                                                                        | SES SA                                                                      | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |   6786708 | NS      | $38694980.80  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                                                                                     | Imerys SA                                                                   | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |    126292 | NS      | $4207076.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                                                                                    | Hiscox Ltd                                                                  | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     39868 | NS      | $679015.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                                                                                       | OVS SpA                                                                     | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |   7649381 | NS      | $32811290.52  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Reject Shop Ltd/The                                                                                                           | Reject Shop Ltd/The                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9540 | NS      | $40753.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC                                                                                                            | Halfords Group PLC                                                          | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |   1205270 | NS      | $2722600.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                                                                                  | Magellan Financial Group Ltd                                                | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |   2910334 | NS      | $15701733.59  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                                                                               | J Sainsbury PLC                                                             | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    373027 | NS      | $1434663.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                                                                                        | Super Retail Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2857096 | NS      | $26365234.37  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                                                                                    | Dah Sing Banking Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    753200 | NS      | $852906.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LHN Ltd                                                                                                                       | LHN Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    102189 | NS      | $40713.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soundwill Holdings Ltd                                                                                                        | Soundwill Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |       500 | NS      | $355.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tazmo Co Ltd                                                                                                                  | Tazmo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $78049.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Note AB                                                                                                                       | Note AB                                                                     | CUSIP: N/A<br>LEI: 54930038JVQ3CMTEO084       | Long             | EC               | CORP              | SE        |     56322 | NS      | $952238.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adgar Investment and Development Ltd                                                                                          | Adgar Investment and Development Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1910 | NS      | $2519.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                                                                                    | Pacific Basin Shipping Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        | 137229000 | NS      | $33823725.65  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                                                                                                                  | Asahi Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55400 | NS      | $522515.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                                                                                   | Acerinox SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |   2574134 | NS      | $30406486.58  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                                                                                            | Perseus Mining Ltd                                                          | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |  26904005 | NS      | $67908476.46  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals X Ltd                                                                                                                  | Metals X Ltd                                                                | CUSIP: N/A<br>LEI: 549300PYQIA9NE598013       | Long             | EC               | CORP              | AU        |   1375433 | NS      | $469893.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Finance Group Ltd                                                                                                  | Australian Finance Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    425451 | NS      | $603124.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                                                                                           | Molten Ventures PLC                                                         | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |      1480 | NS      | $5962.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Chouzai Co Ltd                                                                                                          | Nihon Chouzai Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65000 | NS      | $1452020.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                                                                                             | Electric Power Development Co Ltd                                           | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |    550300 | NS      | $9246802.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                                                                                         | Mizuho Leasing Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1941300 | NS      | $14422780.98  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Holdings Co Ltd                                                                                                            | HS Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300QL9Z6XV46RXT40       | Long             | EC               | CORP              | JP        |     90500 | NS      | $607751.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PLC                                                                                               | Direct Line Insurance Group PLC                                             | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |   1610025 | NS      | $6475018.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                                                                    | Deutsche Pfandbriefbank AG                                                  | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |    845798 | NS      | $5530930.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                                                                                | Clas Ohlson AB                                                              | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |   1261046 | NS      | $34640647.33  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| AFI Properties Ltd                                                                                                            | AFI Properties Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       293 | NS      | $15044.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                                                                                   | Kaneka Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    777600 | NS      | $21121671.44  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                                                                                                | Kanematsu Corp                                                              | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |   1086400 | NS      | $20539614.89  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                                                                                     | Nexity SA                                                                   | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |     23232 | NS      | $264205.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jyske Bank A/S                                                                                                                | Jyske Bank A/S                                                              | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     17204 | NS      | $1616486.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co Ltd                                                                                                            | JM Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19500 | NS      | $330165.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                                                                                      | Per Aarsleff Holding A/S                                                    | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |    184155 | NS      | $16688967.10  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                                                                                           | Daiichi Kigenso Kagaku-Kogyo Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1375.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                                                                     | Fuyo General Lease Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    570400 | NS      | $15759474.63  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                                                                                       | Emmi AG                                                                     | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |      2425 | NS      | $2464154.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FJ Next Holdings Co Ltd                                                                                                       | FJ Next Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $17007.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geox SpA                                                                                                                      | Geox SpA                                                                    | CUSIP: N/A<br>LEI: 815600AA4525479C8138       | Long             | EC               | CORP              | IT        |     65444 | NS      | $24721.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wellnet Corp                                                                                                                  | Wellnet Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $66979.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Automotive ASA                                                                                                      | Kongsberg Automotive ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJDCG21       | Long             | EC               | CORP              | CH        |     94622 | NS      | $14973.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                                                                                              | Etablissements Maurel et Prom SA                                            | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |   1518023 | NS      | $8248083.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd                                                                                                     | NEC Capital Solutions Ltd                                                   | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |     44900 | NS      | $1180972.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                                                                                    | LANXESS AG                                                                  | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |    913766 | NS      | $28256427.02  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                                                                                  | Ship Healthcare Holdings Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    163200 | NS      | $2108502.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AFC-HD AMS Life Science Co Ltd                                                                                                | AFC-HD AMS Life Science Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $92441.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                                                                                       | United Energy Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        | 119400000 | NS      | $7143579.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                                                                                                                    | SThree PLC                                                                  | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |   1165210 | NS      | $3699870.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                                                                     | Hikma Pharmaceuticals PLC                                                   | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |   1135277 | NS      | $32770219.90  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                                                                                      | Sims Ltd                                                                    | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |   1831256 | NS      | $17869543.25  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                                                                                          | EFG International AG                                                        | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |   1547958 | NS      | $27582038.53  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                                                                               | SpareBank 1 SMN                                                             | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |    360790 | NS      | $6805198.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                                                                                               | Kandenko Co Ltd                                                             | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |      3900 | NS      | $80282.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                                                                                      | Kanto Denka Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1205900 | NS      | $7051414.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ISDN Holdings Ltd                                                                                                             | ISDN Holdings Ltd                                                           | CUSIP: N/A<br>LEI: 254900AT7BBV3IUAY650       | Long             | EC               | CORP              | SG        |   1465905 | NS      | $352249.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                                                                                     | Elekta AB                                                                   | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |    143276 | NS      | $754383.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                                                                                                  | Eutelsat Communications SACA                                                | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |   2567749 | NS      | $9562689.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| UACJ Corp                                                                                                                     | UACJ Corp                                                                   | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |    802000 | NS      | $27113244.54  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kid ASA                                                                                                                       | Kid ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |     64929 | NS      | $947359.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yu Group plc                                                                                                                  | Yu Group plc                                                                | CUSIP: N/A<br>LEI: 213800ACO9GDDBM7DS35       | Long             | EC               | CORP              | GB        |     22959 | NS      | $482117.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukuba Bank Ltd                                                                                                              | Tsukuba Bank Ltd                                                            | CUSIP: N/A<br>LEI: 353800EK5SV3OYOMZE38       | Long             | EC               | CORP              | JP        |    157500 | NS      | $264001.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                                                                                        | Onward Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61000 | NS      | $237582.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tubos Reunidos SA                                                                                                             | Tubos Reunidos SA                                                           | CUSIP: N/A<br>LEI: 95980020140005953746       | Long             | EC               | CORP              | ES        |     46296 | NS      | $31838.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lancashire Holdings Ltd                                                                                                       | Lancashire Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |    594981 | NS      | $4861561.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Startia Holdings Inc                                                                                                          | Startia Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $95672.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IwaiCosmo Holdings Inc                                                                                                        | IwaiCosmo Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    175500 | NS      | $2586277.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                                                                                            | Kato Sangyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    255900 | NS      | $9392679.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                                                                             | K's Holdings Corp                                                           | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |   1014700 | NS      | $9761682.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool Inc                                                                                                                    | S-Pool Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34900 | NS      | $86086.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                                                                                             | QinetiQ Group PLC                                                           | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |   1342234 | NS      | $9029211.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                                                                                                   | VusionGroup                                                                 | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |     11104 | NS      | $2869850.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| cBrain A/S                                                                                                                    | cBrain A/S                                                                  | CUSIP: N/A<br>LEI: 529900E1K2W6SBYF8W02       | Long             | EC               | CORP              | DK        |      1087 | NS      | $28020.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                                                                                         | Viva Energy Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   8687606 | NS      | $10472542.65  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                                                                                      | Dfds A/S                                                                    | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |    404751 | NS      | $6466408.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Terracom Ltd                                                                                                                  | Terracom Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3476272 | NS      | $141441.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TBC Bank Group PLC                                                                                                            | TBC Bank Group PLC                                                          | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GE        |    450845 | NS      | $27153940.26  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                                                                              | Airport City Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     58449 | NS      | $916558.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                                                                                             | Toyo Tanso Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39500 | NS      | $1158766.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                                                                                      | KYB Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    729800 | NS      | $15812662.34  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                                                                                                | Konishi Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19500 | NS      | $149516.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                                                                                   | Implenia AG                                                                 | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |    108453 | NS      | $6383878.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                                                                                               | ALSO Holding AG                                                             | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |     54517 | NS      | $17205320.57  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                                                                                                   | G-Tekt Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    538300 | NS      | $6461005.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                                                                                        | Keihan Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |    128700 | NS      | $2804030.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                                                                                                  | Alconix Corp                                                                | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |    209600 | NS      | $2469287.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                                                                                  | IP Group PLC                                                                | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |    415338 | NS      | $250657.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                                                                                      | Koninklijke BAM Groep NV                                                    | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     65226 | NS      | $545367.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                                                                           | Dios Fastigheter AB                                                         | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |    898588 | NS      | $6229476.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                                                                                   | Savills PLC                                                                 | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |    151613 | NS      | $1991487.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                                                                                            | Kaufman & Broad SA                                                          | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |    143002 | NS      | $5443986.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Regina Miracle International Holdings Ltd                                                                                     | Regina Miracle International Holdings Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    194000 | NS      | $40111.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRC Asia Ltd                                                                                                                  | BRC Asia Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      7900 | NS      | $19251.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                                                                                         | JM AB                                                                       | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |    336439 | NS      | $5127637.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                                                                                               | CMC Markets PLC                                                             | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |   1207140 | NS      | $4567078.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co Ltd                                                                                             | Pharma Foods International Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $68692.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                                                                                               | SBM Offshore NV                                                             | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |    144844 | NS      | $3323332.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Keystone Petroleum Ltd                                                                                                   | Gulf Keystone Petroleum Ltd                                                 | CUSIP: N/A<br>LEI: 213800QTAQOSSTNTPO15       | Long             | EC               | CORP              | GB        |   2601779 | NS      | $5571292.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                                                                                        | Westgold Resources Ltd                                                      | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |   2632022 | NS      | $5188937.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                                                                                                 | Kojima Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35000 | NS      | $252608.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                                                                                       | Kenko Mayonnaise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $36975.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG Group AB                                                                                                                  | VBG Group AB                                                                | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |      2963 | NS      | $77429.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gold Road Resources Ltd                                                                                                       | Gold Road Resources Ltd                                                     | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |   6869867 | NS      | $15122320.48  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp                                                                                                                   | Gecoss Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8435.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimura Chemical Plants Co Ltd                                                                                                 | Kimura Chemical Plants Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $38484.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                                                                                     | Kitz Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    805400 | NS      | $6489244.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                                                                                             | Kiyo Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |    341600 | NS      | $6137391.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                                                                                                | Kobe Steel Ltd                                                              | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    650000 | NS      | $7489318.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Engine Corp                                                                                                             | Japan Engine Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $85612.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                                                                                       | DNO ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |  12197015 | NS      | $14525627.51  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                                                                       | TGS ASA                                                                     | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |   2153845 | NS      | $17720292.25  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                                                                                                   | Bonheur ASA                                                                 | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |      4389 | NS      | $100798.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banyan Tree Holdings Ltd                                                                                                      | Banyan Tree Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 254900PU1R3XDPBY5390       | Long             | EC               | CORP              | SG        |     39500 | NS      | $10856.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                                                                                          | Tecnicas Reunidas SA                                                        | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |    194903 | NS      | $4113809.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                                                                             | Kloeckner & Co SE                                                           | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |    259840 | NS      | $1854620.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                                                                                 | Komeri Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    284300 | NS      | $5679423.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                                                                                                   | Komori Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103200 | NS      | $1028968.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                                                                                      | JET2 PLC                                                                    | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |   2558057 | NS      | $64081306.54  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                                                                             | Burckhardt Compression Holding AG                                           | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |      1941 | NS      | $1438206.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                                                                                  | Investec PLC                                                                | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | ZA        |   2483530 | NS      | $17734536.66  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                                                                                        | Yanlord Land Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   5478100 | NS      | $1948649.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Coltene Holding AG                                                                                                            | Coltene Holding AG                                                          | CUSIP: N/A<br>LEI: 894500KE52GRSIVJAP50       | Long             | EC               | CORP              | CH        |      5446 | NS      | $442053.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Catalyst Metals Ltd                                                                                                           | Catalyst Metals Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    404085 | NS      | $1685131.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED Inc/Japan                                                                                                              | UNITED Inc/Japan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $37245.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                                                                                                | PZ Cussons PLC                                                              | CUSIP: N/A<br>LEI: XB3CXKKKED7OMV80FY35       | Long             | EC               | CORP              | GB        |    515166 | NS      | $607633.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                                                                               | flatexDEGIRO AG                                                             | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |   1237874 | NS      | $34404637.66  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                                                                                 | Sparekassen Sjaelland-Fyn A/S                                               | CUSIP: N/A<br>LEI: 5493002DPKDEC2JN1Y86       | Long             | EC               | CORP              | DK        |      3291 | NS      | $155393.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                                                                                           | DCM Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24700 | NS      | $225244.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                                                                                        | Mayne Pharma Group Ltd                                                      | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |    110312 | NS      | $351408.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SigmaRoc PLC                                                                                                                  | SigmaRoc PLC                                                                | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |   1241916 | NS      | $1802941.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                                                                                 | Construcciones y Auxiliar de Ferrocarriles SA                               | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |     45144 | NS      | $2497250.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                                                                              | Dunelm Group PLC                                                            | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |    513904 | NS      | $8247468.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mie Kotsu Group Holdings Inc                                                                                                  | Mie Kotsu Group Holdings Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $37180.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Bank of Toyama Ltd/The                                                                                                  | First Bank of Toyama Ltd/The                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    406400 | NS      | $2751537.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                                                                                                  | Akatsuki Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $44220.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                                                                                   | Ibstock PLC                                                                 | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |   3738014 | NS      | $9862344.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Storytel AB                                                                                                                   | Storytel AB                                                                 | CUSIP: N/A<br>LEI: 549300I1FSPPI9HHU419       | Long             | EC               | CORP              | SE        |    116343 | NS      | $1203606.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitchells & Butlers PLC                                                                                                       | Mitchells & Butlers PLC                                                     | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |   1708499 | NS      | $6581916.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| G5 Entertainment AB                                                                                                           | G5 Entertainment AB                                                         | CUSIP: N/A<br>LEI: 549300K7QJ1N1FEG2X81       | Long             | EC               | CORP              | SE        |     33668 | NS      | $419555.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                                                                                  | Siltronic AG                                                                | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |    231150 | NS      | $9507591.61   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Maisons du Monde SA                                                                                                           | Maisons du Monde SA                                                         | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |    233729 | NS      | $663173.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lang & Schwarz AG                                                                                                             | Lang & Schwarz AG                                                           | CUSIP: N/A<br>LEI: 5299000W5UY6SNDKTT52       | Long             | EC               | CORP              | DE        |     30941 | NS      | $788091.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                                                                                         | Hochschild Mining PLC                                                       | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | PE        |   4765148 | NS      | $17713647.57  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                                                                            | Konica Minolta Inc                                                          | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |   7462600 | NS      | $22771466.22  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                                                                                    | JTEKT Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2474800 | NS      | $19449573.09  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                                                                                       | Riverstone Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    309500 | NS      | $164011.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vertu Motors PLC                                                                                                              | Vertu Motors PLC                                                            | CUSIP: N/A<br>LEI: 213800GIKJEIUIGMI575       | Long             | EC               | CORP              | GB        |   1699947 | NS      | $1489798.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                                                                                               | Kyoei Steel Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    349800 | NS      | $4711245.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                                                                                                   | Clariane SE                                                                 | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |    183146 | NS      | $785317.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Marston's PLC                                                                                                                 | Marston's PLC                                                               | CUSIP: N/A<br>LEI: 213800Q6RP3ZJ2CZR962       | Long             | EC               | CORP              | GB        |   1280774 | NS      | $721478.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                                                                                      | Big Shopping Centers Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     59452 | NS      | $9594165.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                                                                                      | Ubisoft Entertainment SA                                                    | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |   1150845 | NS      | $13182056.40  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                                                                                     | Paz Retail And Energy Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     26280 | NS      | $4149550.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                                                                                             | Qube Holdings Ltd                                                           | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |   1122627 | NS      | $3067982.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                                                                                                | TS Tech Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    392500 | NS      | $4383695.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The                                                                            | United Laboratories International Holdings Ltd/The                          | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |  16258000 | NS      | $30237024.88  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                                                                             | Frasers Group PLC                                                           | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |    927007 | NS      | $9176807.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                                                                                           | Kumagai Gumi Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    279200 | NS      | $7998582.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                                                                                         | Kurabo Industries Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89400 | NS      | $4407328.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                                                                                | Kuraray Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |   1123400 | NS      | $14223821.66  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                                                                                   | Kureha Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    249000 | NS      | $5799524.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Agri Resources Ltd                                                                                                   | Indofood Agri Resources Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    178900 | NS      | $42983.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                                                                                                 | Cie des Alpes                                                               | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |    465560 | NS      | $9651754.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurimoto Ltd                                                                                                                  | Kurimoto Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66800 | NS      | $2556576.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                                                                                           | Krosaki Harima Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42900 | NS      | $864316.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Enterprises PLC                                                                                                        | Origin Enterprises PLC                                                      | CUSIP: N/A<br>LEI: 213800AIB4U7N5BLS350       | Long             | EC               | CORP              | IE        |      9055 | NS      | $36298.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance PLC                                                                                            | International Personal Finance PLC                                          | CUSIP: N/A<br>LEI: 213800II1O44IRKUZB59       | Long             | EC               | CORP              | GB        |    277492 | NS      | $605016.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Medy Co Ltd                                                                                                            | Mizuho Medy Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60500 | NS      | $650596.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adairs Ltd                                                                                                                    | Adairs Ltd                                                                  | CUSIP: N/A<br>LEI: 529900HLMXKO4QLZNW81       | Long             | EC               | CORP              | AU        |    218860 | NS      | $383923.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steico SE                                                                                                                     | Steico SE                                                                   | CUSIP: N/A<br>LEI: 5299007UCGLCBLO3OE49       | Long             | EC               | CORP              | DE        |      4156 | NS      | $101259.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                                                                           | Solaria Energia y Medio Ambiente SA                                         | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |     67838 | NS      | $585809.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Constellium SE                                                                                                                | Constellium SE                                                              | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    457423 | NS      | $5553115.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                                                                                         | Anglogold Ashanti Plc                                                       | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      2747 | NS      | $120346.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                                                                                               | Brookfield Wealth Solutions Ltd                                             | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | CA        |     21985 | NS      | $1287684.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAC Copper Ltd                                                                                                                | MAC Copper Ltd                                                              | CUSIP: G60409110<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | AU        |     63361 | NS      | $770469.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyodo Printing Co Ltd                                                                                                         | Kyodo Printing Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |     10800 | NS      | $95057.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                                                                                                | Kyokuyo Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |     28000 | NS      | $868704.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Leasing Service Co Ltd                                                                                                 | Kyushu Leasing Service Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $40567.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp                                                                                                                 | Kyudenko Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145800 | NS      | $5357402.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KRS Corp                                                                                                                      | KRS Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $109484.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                                                                                           | Kohnan Shoji Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    226300 | NS      | $5830520.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithium Argentina AG                                                                                                          | Lithium Argentina AG                                                        | CUSIP: 53681K100<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |    244565 | NS      | $429483.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ituran Location and Control Ltd                                                                                               | Ituran Location and Control Ltd                                             | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        25 | NS      | $952.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                                                                                          | ZIM Integrated Shipping Services Ltd                                        | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |   2158754 | NS      | $37670257.30  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                                                                                                        | Westgold Resources Ltd                                                      | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    192598 | NS      | $371905.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                                                                                     | Migdal Insurance & Financial Holdings Ltd                                   | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |   4697409 | NS      | $10289717.53  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                                                                                    | EDION Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    606000 | NS      | $8015448.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                                                                                    | KBC Ancora                                                                  | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |    269426 | NS      | $19601009.79  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanquis Banking Group PLC                                                                                                     | Vanquis Banking Group PLC                                                   | CUSIP: N/A<br>LEI: 213800U93SZC44VXN635       | Long             | EC               | CORP              | GB        |   2200831 | NS      | $2605420.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                                                                                               | J-Oil Mills Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    121100 | NS      | $1653465.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                                                                                     | Life Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    884500 | NS      | $12432913.20  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                                                                                    | Arata Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    480200 | NS      | $10086163.93  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sala Corp                                                                                                                     | Sala Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118400 | NS      | $765507.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubun Corp                                                                                                                  | Marubun Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $80201.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co Ltd                                                                                                           | Studio Alice Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $167949.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomen Devices Corp                                                                                                            | Tomen Devices Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $66822.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                                                                                              | Aeon Mall Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120600 | NS      | $2401121.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                                                                                                 | Halows Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67400 | NS      | $2202518.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                                                                                                 | Fox Wizel Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2947 | NS      | $249565.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                                                                                          | Daetwyler Holding AG                                                        | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |     17096 | NS      | $2455583.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                                                                                             | Stella International Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    724500 | NS      | $1292461.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                                                                                            | Aeon Hokkaido Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52400 | NS      | $321058.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikoku Denki Co Ltd                                                                                                          | Daikoku Denki Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    128100 | NS      | $1881272.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MrMax Holdings Ltd                                                                                                            | MrMax Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $14614.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd                                                                                                         | Macmahon Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    809023 | NS      | $154292.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Critical Materials NV                                                                                                     | AMG Critical Materials NV                                                   | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |    259253 | NS      | $5518008.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| BLUENORD ASA                                                                                                                  | BLUENORD ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |     96247 | NS      | $5553713.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp                                                                                                                   | Tekken Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $224384.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeffe SpA                                                                                                                     | Aeffe SpA                                                                   | CUSIP: N/A<br>LEI: 81560096E0DA76818C96       | Long             | EC               | CORP              | IT        |     42791 | NS      | $25274.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                                                                                       | MEKO AB                                                                     | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |    181031 | NS      | $2162728.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 2G Energy AG                                                                                                                  | 2G Energy AG                                                                | CUSIP: N/A<br>LEI: 529900GC2NUJ6F0TSK26       | Long             | EC               | CORP              | DE        |     21811 | NS      | $761714.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                                                                    | Ito En Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53700 | NS      | $658310.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp/The                                                                                                                 | Pack Corp/The                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $85042.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Theme International Holdings Ltd                                                                                              | Theme International Holdings Ltd                                            | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |     40000 | NS      | $2468.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Maezawa Industries Inc                                                                                                        | Maezawa Industries Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $39234.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                                                                                                 | Makino Milling Machine Co Ltd                                               | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |     24300 | NS      | $1883348.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                                                                                               | Israel Corp Ltd                                                             | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |     36697 | NS      | $11472221.55  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                                                                                          | Sumitomo Riko Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    861800 | NS      | $10299912.42  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                                                                                           | Tokai Carbon Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3339600 | NS      | $23926056.38  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                                                                                             | Tokai Rika Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    984700 | NS      | $15000581.54  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                                                                               | Toagosei Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    260300 | NS      | $2525469.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                                                                                                | Toa Corp/Tokyo                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    781900 | NS      | $8097374.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                                                                                          | Toho Titanium Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87900 | NS      | $691147.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                                                                                   | Yurtec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    423500 | NS      | $5756640.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| North American Construction Group Ltd                                                                                         | North American Construction Group Ltd                                       | CUSIP: 656811106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    290973 | NS      | $5003798.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co Ltd                                                                                                           | Marudai Food Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $137919.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                                                                                              | Toshiba TEC Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74000 | NS      | $1514483.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                                                                                    | Topre Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    660300 | NS      | $8178705.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tekko Co Ltd                                                                                                            | Tokyo Tekko Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    144500 | NS      | $5623317.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Kobe                                                                                                              | Toho Co Ltd/Kobe                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56000 | NS      | $1244663.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                                                                                          | Toho Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |    460200 | NS      | $14540901.75  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                                                                                                   | Toenec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    343400 | NS      | $2814594.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADF Group Inc                                                                                                                 | ADF Group Inc                                                               | CUSIP: 00089N103<br>LEI: 549300BUX5UGL4S84H34 | Long             | EC               | CORP              | CA        |     33224 | NS      | $160993.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Speedy Hire PLC                                                                                                               | Speedy Hire PLC                                                             | CUSIP: N/A<br>LEI: 213800U78SIYAZDYXM61       | Long             | EC               | CORP              | GB        |   4104557 | NS      | $1466545.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                                                                                     | Maruzen Showa Unyu Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77400 | NS      | $3402936.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                                                                                        | Retail Partners Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $63814.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADENTRA Inc                                                                                                                   | ADENTRA Inc                                                                 | CUSIP: 00686A108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     50255 | NS      | $948449.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                                                                                                               | Aecon Group Inc                                                             | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     99489 | NS      | $1367262.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Tokyo Sales Holdings Co Ltd                                                                                            | Nissan Tokyo Sales Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66200 | NS      | $219221.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                                                                                 | Tokuyama Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1327100 | NS      | $25851160.56  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                                                                                          | Advantage Energy Ltd                                                        | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |   2030443 | NS      | $16541226.90  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                                                                                            | Barratt Redrow PLC                                                          | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   1983229 | NS      | $12326750.05  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                                                                                      | J Front Retailing Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1508800 | NS      | $21130897.43  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                                                                                            | Cellcom Israel Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     24544 | NS      | $175715.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Steel Manufacturing Co Ltd                                                                                         | Mitsubishi Steel Manufacturing Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34300 | NS      | $359871.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Construction Co Ltd                                                                                           | Sumitomo Mitsui Construction Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    560200 | NS      | $2308980.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                                                                                               | Mitsui Mining & Smelting Co Ltd                                             | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |   1316500 | NS      | $44901269.76  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                                                                                           | Mitsui High-Tec Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    132600 | NS      | $663821.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                                                                                   | Bellway PLC                                                                 | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |    449233 | NS      | $16416354.50  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                                                                               | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |      4652 | NS      | $120473.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun-Wa Technos Corp                                                                                                           | Sun-Wa Technos Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $35122.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamagata Bank Ltd/The                                                                                                         | Yamagata Bank Ltd/The                                                       | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |       900 | NS      | $9341.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyoshi Oil & Fat Co Ltd                                                                                                      | Miyoshi Oil & Fat Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $48824.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                                                                                   | Mitsui-Soko Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    844500 | NS      | $22281636.08  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Algoma Steel Group Inc                                                                                                        | Algoma Steel Group Inc                                                      | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     41989 | NS      | $222130.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| J D Wetherspoon PLC                                                                                                           | J D Wetherspoon PLC                                                         | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |    813479 | NS      | $8036063.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                                                                              | Mitsuuroko Group Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $30622.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                                                                                        | Monadelphous Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    428920 | NS      | $4769677.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                                                                                  | Clarkson PLC                                                                | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |     11964 | NS      | $537617.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                                                                                           | Rathbones Group PLC                                                         | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |     80478 | NS      | $1789040.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                                                                                 | Morinaga Milk Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    764300 | NS      | $17553204.59  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                                                                                          | Morita Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84500 | NS      | $1241024.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                                                                                  | Wacom Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150500 | NS      | $669303.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                                                                                            | Singapore Post Ltd                                                          | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |     95600 | NS      | $41074.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Americas Gold & Silver Corp                                                                                                   | Americas Gold & Silver Corp                                                 | CUSIP: 03062D100<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |    186500 | NS      | $114154.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amerigo Resources Ltd                                                                                                         | Amerigo Resources Ltd                                                       | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |      7300 | NS      | $9628.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                                                                                        | Musashino Bank Ltd/The                                                      | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |    398600 | NS      | $9006147.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Scroll Corp                                                                                                                   | Scroll Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    267600 | NS      | $1972150.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                                                                                                | Firstgroup PLC                                                              | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |  11427749 | NS      | $29277565.35  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Aris Mining Corp                                                                                                              | Aris Mining Corp                                                            | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |   1413176 | NS      | $9236848.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                                                                                   | Nojima Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1005700 | NS      | $19186625.46  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                                                                             | NHK Spring Co Ltd                                                           | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |    477400 | NS      | $5283677.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                                                                                      | Hays PLC                                                                    | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |   7497102 | NS      | $7278077.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                                                                              | Hill & Smith PLC                                                            | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |     75041 | NS      | $1869669.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                                                                               | Nagase & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    498500 | NS      | $9466640.46   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                                                                                        | Nagoya Railroad Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |   1313100 | NS      | $14833242.84  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                                                                                     | Pan African Resources PLC                                                   | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | ZA        |  18729794 | NS      | $11712865.46  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                                                                                                   | Hunting PLC                                                                 | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |    123528 | NS      | $428305.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                                                                                          | Nachi-Fujikoshi Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    274800 | NS      | $5821876.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                                                                                        | Bank of Nagoya Ltd/The                                                      | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |    105900 | NS      | $5913602.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                                                                               | Mitie Group PLC                                                             | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |   5333481 | NS      | $11242558.40  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp                                                                                                            | Athabasca Oil Corp                                                          | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   1414673 | NS      | $5319133.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                                                                                          | Trusco Nakayama Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    360100 | NS      | $5102964.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd                                                                                                      | Nakayama Steel Works Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    462200 | NS      | $2039414.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                                                                                     | Johnson Service Group PLC                                                   | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |   2235254 | NS      | $4470498.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                                                                                              | Keller Group PLC                                                            | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |    759583 | NS      | $15720092.54  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                                                                                    | Namura Shipbuilding Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1270800 | NS      | $18595871.25  | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Nankai Electric Railway Co Ltd                                                                                                | Nankai Electric Railway Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111800 | NS      | $1690012.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Impax Asset Management Group PLC                                                                                              | Impax Asset Management Group PLC                                            | CUSIP: N/A<br>LEI: 213800AJDNW4S2B7E680       | Long             | EC               | CORP              | GB        |     34735 | NS      | $86323.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoCanada Inc                                                                                                                | AutoCanada Inc                                                              | CUSIP: 05277B209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2418 | NS      | $38568.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanto Bank Ltd/The                                                                                                            | Nanto Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |    200900 | NS      | $5695869.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Naphtha Israel Petroleum Corp Ltd                                                                                             | Naphtha Israel Petroleum Corp Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10408 | NS      | $72067.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                                                                                     | Modec Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    748600 | NS      | $26138239.34  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                                                                                         | El Al Israel Airlines                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    680980 | NS      | $2521578.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                                                                                      | Howden Joinery Group PLC                                                    | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |   4127421 | NS      | $47896380.66  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Mears Group PLC                                                                                                               | Mears Group PLC                                                             | CUSIP: N/A<br>LEI: 213800DHCALLH8IRJV57       | Long             | EC               | CORP              | GB        |    599341 | NS      | $3370519.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                                                                                         | North West Co Inc/The                                                       | CUSIP: 663278208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7664 | NS      | $319773.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                                                                                        | Nishio Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    345100 | NS      | $9449486.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                                                                                              | NRW Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |   9159900 | NS      | $16532085.82  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                                                                                             | u-blox Holding AG                                                           | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |     74697 | NS      | $8339848.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Marco Polo Marine Ltd                                                                                                         | Marco Polo Marine Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  11828400 | NS      | $394484.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                                                                                    | nib holdings Ltd/Australia                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1255197 | NS      | $5440934.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                                                                                           | First Resources Ltd                                                         | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |  12698600 | NS      | $13938725.73  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                                                                                     | Southern Cross Electrical Engineering Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    264551 | NS      | $307016.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Yamamura Glass Co Ltd                                                                                                   | Nihon Yamamura Glass Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $220442.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                                                                                   | Yamaichi Electronics Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    157800 | NS      | $2581716.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                                                                                 | Nichicon Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    514200 | NS      | $4220640.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichimo Co Ltd                                                                                                                | Nichimo Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $13371.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                                                                                            | Perion Network Ltd                                                          | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |     12720 | NS      | $135919.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMCP SA                                                                                                                       | SMCP SA                                                                     | CUSIP: N/A<br>LEI: 96950034TTGHHKKEN547       | Long             | EC               | CORP              | FR        |    207268 | NS      | $991194.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| McBride PLC                                                                                                                   | McBride PLC                                                                 | CUSIP: N/A<br>LEI: 213800HX7FMPA2CIEF02       | Long             | EC               | CORP              | GB        |     37300 | NS      | $75174.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                                                                                                 | Morgan Advanced Materials PLC                                               | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |    220839 | NS      | $631084.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECORA RESOURCES PLC                                                                                                           | ECORA RESOURCES PLC                                                         | CUSIP: N/A<br>LEI: 213800LXSV317746JZ71       | Long             | EC               | CORP              | GB        |    244951 | NS      | $193859.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                                                                                            | Baytex Energy Corp                                                          | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |  10429269 | NS      | $16947039.65  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                                                                                     | Nexans SA                                                                   | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |     91203 | NS      | $10490793.59  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                                                                                    | Arbonia AG                                                                  | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |    144805 | NS      | $1050388.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Liontrust Asset Management PLC                                                                                                | Liontrust Asset Management PLC                                              | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |    447061 | NS      | $2274947.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG PLC                                                                                                                       | SIG PLC                                                                     | CUSIP: N/A<br>LEI: 213800VDC1BKJEZ8PV53       | Long             | EC               | CORP              | GB        |    416904 | NS      | $85029.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                                                                                      | Morgan Sindall Group PLC                                                    | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |    127916 | NS      | $6680156.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TT Electronics plc                                                                                                            | TT Electronics plc                                                          | CUSIP: N/A<br>LEI: 213800TJGBW5VFHQEV54       | Long             | EC               | CORP              | GB        |     91033 | NS      | $113621.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Distribution Services PLC                                                                                       | International Distribution Services PLC                                     | CUSIP: N/A<br>LEI: 213800TCZZU84G8Z2M70       | Long             | EC               | CORP              | GB        |        21 | NS      | $101.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Alma AB                                                                                                                | Beijer Alma AB                                                              | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |     66874 | NS      | $1527586.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Group Co Ltd                                                                                                        | Nichireki Group Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16300 | NS      | $283963.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dempa Kogyo Co Ltd                                                                                                      | Nihon Dempa Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    869400 | NS      | $4324352.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                                                                                     | Ayvens SA                                                                   | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |    137778 | NS      | $1400024.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Ltd                                                                                               | Crystal International Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     34500 | NS      | $21893.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                                                                                             | Huber + Suhner AG                                                           | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |     10034 | NS      | $971141.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                                                                                          | Credito Emiliano SpA                                                        | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |     33066 | NS      | $454402.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reach PLC                                                                                                                     | Reach PLC                                                                   | CUSIP: N/A<br>LEI: 213800GNI5XF3XOATR61       | Long             | EC               | CORP              | GB        |   2855994 | NS      | $2918574.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                                                                                         | Birchcliff Energy Ltd                                                       | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |   2139868 | NS      | $10104087.62  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                                                                                                    | JSB Co Ltd                                                                  | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |     25500 | NS      | $646363.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                                                                                       | Arjo AB                                                                     | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |    971568 | NS      | $3107036.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bird Construction Inc                                                                                                         | Bird Construction Inc                                                       | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     89388 | NS      | $1761250.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Diamond Group Ltd                                                                                                       | Black Diamond Group Ltd                                                     | CUSIP: 09202D207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9210 | NS      | $65097.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                                                                                                | Nikkiso Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |    735600 | NS      | $6125245.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                                                                                    | Nihon Tokushu Toryo Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $132133.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                                                                                       | MPC Container Ships ASA                                                     | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |   8347291 | NS      | $13125456.38  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                                                                                        | Lion Finance Group PLC                                                      | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |    490267 | NS      | $44133897.46  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                                                                                           | Georgia Capital PLC                                                         | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GE        |     25726 | NS      | $649285.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                                                                                                               | Yellow Cake PLC                                                             | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | GB        |    873267 | NS      | $5677646.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemical Industrial Co Ltd                                                                                             | Nippon Chemical Industrial Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47600 | NS      | $654318.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                                                                                  | Nippon Densetsu Kogyo Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61900 | NS      | $1030684.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                                                                                         | Nippon Chemi-Con Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27300 | NS      | $207388.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Denko Co Ltd                                                                                                           | Nippon Denko Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    330900 | NS      | $579944.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PetroTal Corp                                                                                                                 | PetroTal Corp                                                               | CUSIP: 71677J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    660311 | NS      | $279069.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                                                                                          | Peyto Exploration & Development Corp                                        | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |   2740736 | NS      | $36946563.19  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                                                                                   | Victrex PLC                                                                 | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |     22259 | NS      | $235724.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IQE PLC                                                                                                                       | IQE PLC                                                                     | CUSIP: N/A<br>LEI: 213800Y33WHD3ESJJP16       | Long             | EC               | CORP              | GB        |    271831 | NS      | $41193.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pine Cliff Energy Ltd                                                                                                         | Pine Cliff Energy Ltd                                                       | CUSIP: 722524105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    115656 | NS      | $48037.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                                                                                           | Billerud Aktiebolag                                                         | CUSIP: N/A<br>LEI: 549300A5J49FO7XDGE08       | Long             | EC               | CORP              | SE        |   2500343 | NS      | $27234124.71  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                                                                                          | Nippon Kayaku Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98700 | NS      | $891959.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                                                                        | Nippon Shinyaku Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24300 | NS      | $599867.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                                                                                            | Nippon Soda Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65800 | NS      | $1349814.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbide Industries Co Inc                                                                                              | Nippon Carbide Industries Co Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $41733.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 2020 Bulkers Ltd                                                                                                              | 2020 Bulkers Ltd                                                            | CUSIP: N/A<br>LEI: 549300402C8KQEW78U64       | Long             | EC               | CORP              | NO        |     37138 | NS      | $439996.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                                                                                     | Nyfosa AB                                                                   | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |   2102611 | NS      | $19117529.53  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Enad Global 7 AB                                                                                                              | Enad Global 7 AB                                                            | CUSIP: N/A<br>LEI: 549300OBCTAOBEEVN513       | Long             | EC               | CORP              | SE        |    186140 | NS      | $260131.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                                                                                                 | OFX Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    103793 | NS      | $48208.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Beet Sugar Manufacturing Co Ltd                                                                                        | Nippon Beet Sugar Manufacturing Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $206340.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                                                                                    | Nippn Corp                                                                  | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |    415600 | NS      | $6289324.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonterra Energy Corp                                                                                                          | Bonterra Energy Corp                                                        | CUSIP: 098546104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29334 | NS      | $76950.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                                                                                                   | Boralex Inc                                                                 | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |       400 | NS      | $9201.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avance Gas Holding Ltd                                                                                                        | Avance Gas Holding Ltd                                                      | CUSIP: N/A<br>LEI: 5493009VK043S9CL8W20       | Long             | EC               | CORP              | NO        |     44441 | NS      | $7082.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                                                                                                                | SRG Global Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1076938 | NS      | $1044996.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                                                                                   | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |  19491263 | NS      | $65475077.37  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Calfrac Well Services Ltd                                                                                                     | Calfrac Well Services Ltd                                                   | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |     28265 | NS      | $67349.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                                                                                                | Banca IFIS SpA                                                              | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |    315538 | NS      | $8304406.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Pizza Pizza Royalty Corp                                                                                                      | Pizza Pizza Royalty Corp                                                    | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27393 | NS      | $293022.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Co Ltd                                                                                                               | Moriroku Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $118803.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                                                                                       | IGG Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    689000 | NS      | $309908.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                                                                                                  | Nichias Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62100 | NS      | $2145239.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Concrete Industries Co Ltd                                                                                             | Nippon Concrete Industries Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $19463.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canacol Energy Ltd                                                                                                            | Canacol Energy Ltd                                                          | CUSIP: 134808302<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |     17903 | NS      | $35875.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canfor Corp                                                                                                                   | Canfor Corp                                                                 | CUSIP: 137576104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     42655 | NS      | $404062.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NSK Ltd                                                                                                                       | NSK Ltd                                                                     | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    578500 | NS      | $2601336.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                                                                                     | Nippon Yakin Kogyo Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    275000 | NS      | $7446968.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Nipro Corp                                                                                                                    | Nipro Corp                                                                  | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |   2037300 | NS      | $17927400.42  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                                                                                 | Nissha Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |      8400 | NS      | $75217.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                                                                                            | Capital Power Corp                                                          | CUSIP: 14042M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1172587 | NS      | $47019683.47  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Energy Ltd                                                                                                           | Cardinal Energy Ltd                                                         | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |   1287014 | NS      | $5767578.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                                                                                        | Nikkon Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1154800 | NS      | $25667930.14  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                                                                                      | NOK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    944400 | NS      | $13881772.13  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co Ltd                                                                                                          | Nippon Signal Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94300 | NS      | $690360.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seisen Co Ltd                                                                                                          | Nippon Seisen Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $22740.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                                                                                                 | Beneteau SACA                                                               | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |    246052 | NS      | $2357272.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Polaris Renewable Energy Inc                                                                                                  | Polaris Renewable Energy Inc                                                | CUSIP: 73108L101<br>LEI: 529900TVRAUXW0I7VZ94 | Long             | EC               | CORP              | CA        |      1870 | NS      | $16487.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                                                                                          | Nissan Shatai Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    399500 | NS      | $3064037.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                                                                                  | Nishi-Nippon Railroad Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    647900 | NS      | $9831271.06   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kopparbergs Bryggeri AB                                                                                                       | Kopparbergs Bryggeri AB                                                     | CUSIP: N/A<br>LEI: 549300OE4GJOH10WOE13       | Long             | EC               | CORP              | SE        |     11841 | NS      | $144309.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                                                                                    | Melexis NV                                                                  | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |     41646 | NS      | $2799767.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                                                                                       | Precision Drilling Corp                                                     | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |    105520 | NS      | $4560346.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Quipt Home Medical Corp                                                                                                       | Quipt Home Medical Corp                                                     | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12720 | NS      | $22801.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Corp                                                                                                                   | Nissin Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71600 | NS      | $4025534.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoc Construction Co Ltd                                                                                                    | Nittoc Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $728.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cascades Inc                                                                                                                  | Cascades Inc                                                                | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |    749057 | NS      | $4825054.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                                                                                             | Centerra Gold Inc                                                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |   2460387 | NS      | $17551782.51  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp                                                                                                     | CES Energy Solutions Corp                                                   | CUSIP: 15713J104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1965628 | NS      | $8951925.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Aviation Inc                                                                                                           | Chorus Aviation Inc                                                         | CUSIP: 17040T888<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    164972 | NS      | $2508810.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Valiant Holding AG                                                                                                            | Valiant Holding AG                                                          | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |    194961 | NS      | $28650557.72  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Real Matters Inc                                                                                                              | Real Matters Inc                                                            | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |    190973 | NS      | $794590.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Audax Renovables SA                                                                                                           | Audax Renovables SA                                                         | CUSIP: N/A<br>LEI: 959800MAFGMXMGJHCH48       | Long             | EC               | CORP              | ES        |     84900 | NS      | $156541.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB                                                                                                     | RaySearch Laboratories AB                                                   | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |    207845 | NS      | $6623893.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Forest Products Inc                                                                                                  | Resolute Forest Products Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |    212429 | NS      | $200738.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Air Shuttle ASA                                                                                                     | Norwegian Air Shuttle ASA                                                   | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |  14824735 | NS      | $20759097.89  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Doman Building Materials Group Ltd                                                                                            | Doman Building Materials Group Ltd                                          | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |     17440 | NS      | $106748.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dorel Industries Inc                                                                                                          | Dorel Industries Inc                                                        | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |     59305 | NS      | $60499.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORP                                                                                                                   | HI-LEX CORP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    171100 | NS      | $1944022.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                                                                                        | Nippon Thompson Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26900 | NS      | $96713.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                                                                                   | Mitsubishi Logisnext Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    626800 | NS      | $9484397.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                                                                                   | Noritz Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $211727.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                                                                                             | Russel Metals Inc                                                           | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |    453547 | NS      | $13573195.82  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Waste Infrastructure Corp                                                                                              | Secure Waste Infrastructure Corp                                            | CUSIP: 813921103<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |    274158 | NS      | $3060517.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                                                                                       | Porr Ag                                                                     | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |    549516 | NS      | $18169868.82  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Acomo NV                                                                                                                      | Acomo NV                                                                    | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |      1927 | NS      | $50646.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spartan Delta Corp                                                                                                            | Spartan Delta Corp                                                          | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |   1739666 | NS      | $3904376.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SunOpta Inc                                                                                                                   | SunOpta Inc                                                                 | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |     90037 | NS      | $570788.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FIDEA Holdings Co Ltd                                                                                                         | FIDEA Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31110 | NS      | $320704.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd                                                                           | Hutchison Telecommunications Hong Kong Holdings Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    278000 | NS      | $33692.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                                                                                 | Arnoldo Mondadori Editore SpA                                               | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |     17972 | NS      | $43943.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                                                                                 | Banca Popolare di Sondrio SPA                                               | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |   3175387 | NS      | $42855278.33  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                                                                                     | Zeon Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82200 | NS      | $826800.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishikawa Rubber Co Ltd                                                                                                       | Nishikawa Rubber Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51100 | NS      | $868855.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                                                                                     | Megmilk Snow Brand Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    821900 | NS      | $16064347.92  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corp                                                                                                                   | Restar Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46100 | NS      | $791199.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                                                                                           | Noritsu Koki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113200 | NS      | $3524255.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                                                                                      | NTN Corp                                                                    | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |   7994100 | NS      | $11970185.51  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                                                                                            | Comba Telecom Systems Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    258000 | NS      | $50440.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Shiraishi Corp                                                                                                       | Oriental Shiraishi Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    453200 | NS      | $1153769.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                                                                                      | OSG Corp                                                                    | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |    340000 | NS      | $3890251.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                                                                                   | Ogaki Kyoritsu Bank Ltd/The                                                 | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |     96500 | NS      | $1677241.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                                                                                  | Oki Electric Industry Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1334200 | NS      | $12731333.00  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Machine Tool Works Ltd                                                                                                | Okamoto Machine Tool Works Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $19589.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                                                                                    | Greggs PLC                                                                  | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |   1079274 | NS      | $30034883.28  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Probe Inc                                                                                                                | Tera Probe Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29800 | NS      | $572297.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                                                                                                       | Okura Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46100 | NS      | $1359068.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                                                                                                  | Okuwa Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37200 | NS      | $232615.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mamiya-Op Co Ltd                                                                                                              | Mamiya-Op Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $93252.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Onoken Co Ltd                                                                                                                 | Onoken Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |     74100 | NS      | $729186.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                                                                                               | MIRAIT ONE corp                                                             | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |    361400 | NS      | $6378923.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Costain Group PLC                                                                                                             | Costain Group PLC                                                           | CUSIP: N/A<br>LEI: 213800PKIJBZ2EDTKC88       | Long             | EC               | CORP              | GB        |     31069 | NS      | $51877.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinzino AB                                                                                                                    | Zinzino AB                                                                  | CUSIP: N/A<br>LEI: 549300Z20D1BP4MA0040       | Long             | EC               | CORP              | SE        |     13707 | NS      | $271226.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                                                                                                       | Central Asia Metals PLC                                                     | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |   1797899 | NS      | $3946931.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                                                                                          | Hyakugo Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |   1248000 | NS      | $6114073.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                                                                       | Hyakujushi Bank Ltd/The                                                     | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |    113300 | NS      | $3163201.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                                                                                          | Taiheiyo Cement Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    579300 | NS      | $14818821.51  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Watch Holdings                                                                                                       | Oriental Watch Holdings                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1164000 | NS      | $529798.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco di Desio e della Brianza SpA                                                                                            | Banco di Desio e della Brianza SpA                                          | CUSIP: N/A<br>LEI: 81560026D234790EB288       | Long             | EC               | CORP              | IT        |    113342 | NS      | $1011502.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                                                                                                | Bure Equity AB                                                              | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |    428918 | NS      | $12915338.37  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                                                                                   | Orient Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1158740 | NS      | $6723350.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                                                                                            | Osaka Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    136400 | NS      | $2386878.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bang & Olufsen A/S                                                                                                            | Bang & Olufsen A/S                                                          | CUSIP: N/A<br>LEI: 52990018KGR3ILFDNJ20       | Long             | EC               | CORP              | DK        |     63502 | NS      | $126576.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                                                                                                     | Headwater Exploration Inc                                                   | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |   2172294 | NS      | $9877301.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilex Medical Ltd                                                                                                              | Ilex Medical Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       657 | NS      | $11585.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PS Construction Co Ltd                                                                                                        | PS Construction Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    160200 | NS      | $1957327.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                                                                                                     | Pacific Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    873300 | NS      | $7927376.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                                                                                                   | Equital Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     78647 | NS      | $2948069.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK-Electronics Co Ltd                                                                                                         | SK-Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65700 | NS      | $1106414.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                                                                               | Penta-Ocean Construction Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   5346700 | NS      | $32359005.28  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                                                                                             | New Hope Corp Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   9071981 | NS      | $21746538.72  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                                                                                  | Hokuhoku Financial Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    689700 | NS      | $13293487.11  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyaji Engineering Group Inc                                                                                                  | Miyaji Engineering Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    224400 | NS      | $2843900.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                                                                                              | Hazama Ando Corp                                                            | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |   1081500 | NS      | $10868024.03  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Buffalo Inc /Japan                                                                                                            | Buffalo Inc /Japan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $100239.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                                                                                     | Tokyu Construction Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    610500 | NS      | $3863989.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| St-Care Holding Corp                                                                                                          | St-Care Holding Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $62193.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                                                                                       | Premier Investments Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    644516 | NS      | $8493126.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                                                                                            | Press Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |   2269900 | NS      | $8643695.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                                                                                                  | JB Hi-Fi Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    346070 | NS      | $24042032.00  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                                                                                        | Prima Meat Packers Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    372000 | NS      | $5865509.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                                                                                                            | NuVista Energy Ltd                                                          | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |   2378605 | NS      | $23953307.17  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                                                                            | Japan Petroleum Exploration Co Ltd                                          | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |   2807500 | NS      | $19448547.14  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nafco Co Ltd                                                                                                                  | Nafco Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $45024.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                                                                                       | Daikokutenbussan Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $481167.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeys Holdings Co Ltd                                                                                                        | Honeys Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48000 | NS      | $507063.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                                                                                              | SBS Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87400 | NS      | $1643048.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                                                                                        | Insignia Financial Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1916146 | NS      | $4141915.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                                                                                            | Raito Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44900 | NS      | $897208.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                                                                                                   | Arcs Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    486500 | NS      | $9663128.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasa Industries Ltd                                                                                                           | Rasa Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33600 | NS      | $779067.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                                                                                                | Challenger Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2234682 | NS      | $10965220.92  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                                                                                          | Ricoh Leasing Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    308000 | NS      | $11093585.72  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                                                                                  | Rengo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4115200 | NS      | $21215384.17  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corp Ltd                                                                                                               | Ridley Corp Ltd                                                             | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |   3044011 | NS      | $5297061.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                                                                                        | Sandfire Resources Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2523846 | NS      | $18791639.60  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                                                                           | Danieli & C Officine Meccaniche SpA                                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |    117743 | NS      | $3769300.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                                                                      | Draegerwerk AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |       981 | NS      | $61506.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                                                                                            | Riken Technos Corp                                                          | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |    169500 | NS      | $1271161.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                                                                                          | Riken Vitamin Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $197573.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                                                                                              | Nippon Coke & Engineering Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1014000 | NS      | $597071.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chord Energy Corp                                                                                                             | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    132234 | NS      | $11901060.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| High Liner Foods Inc                                                                                                          | High Liner Foods Inc                                                        | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |         4 | NS      | $52.44        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie d'Entreprises CFE                                                                                                         | Cie d'Entreprises CFE                                                       | CUSIP: N/A<br>LEI: 5493003N7PPOYDZI1G90       | Long             | EC               | CORP              | BE        |     26716 | NS      | $257273.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co Ltd                                                                                                    | France Bed Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $157698.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                                                                                 | GS Yuasa Corp                                                               | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |    955400 | NS      | $17406169.43  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Esso SA Francaise                                                                                                             | Esso SA Francaise                                                           | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |     11554 | NS      | $1776032.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ABG Sundal Collier Holding ASA                                                                                                | ABG Sundal Collier Holding ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXIEMG82       | Long             | EC               | CORP              | NO        |     81538 | NS      | $53351.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                                                                                                    | Mitsubishi Shokuhin Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    278000 | NS      | $12181809.11  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Obsidian Energy Ltd                                                                                                           | Obsidian Energy Ltd                                                         | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |    983046 | NS      | $4706242.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| PC Partner Group Ltd                                                                                                          | PC Partner Group Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1342000 | NS      | $1100485.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                                                                               | DKSH Holding AG                                                             | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     75579 | NS      | $5902186.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                                                                              | Forbo Holding AG                                                            | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |      6990 | NS      | $7179070.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| H+H International A/S                                                                                                         | H+H International A/S                                                       | CUSIP: N/A<br>LEI: 213800GJODT6FV8QM841       | Long             | EC               | CORP              | DK        |     19764 | NS      | $405709.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                                                                                       | Peab AB                                                                     | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |   3631693 | NS      | $31159354.69  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                                                                                      | UNIQA Insurance Group AG                                                    | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |    866830 | NS      | $12026452.77  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                                                                               | OceanaGold Corp                                                             | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |   9771893 | NS      | $43506588.14  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                                                                                                | Yellow Hat Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    316000 | NS      | $3320241.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                                                                                     | Ryobi Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    521700 | NS      | $7882462.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RYODEN CORP                                                                                                                   | Ryoden Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $121676.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEC Carbon Ltd                                                                                                                | SEC Carbon Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22700 | NS      | $314994.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                                                                                          | Sotetsu Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    166300 | NS      | $2481283.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                                                                           | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |   2910469 | NS      | $25937287.04  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                                                                                               | Derichebourg SA                                                             | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |   2194811 | NS      | $15016413.06  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Gosei Ltd                                                                                                               | Sanko Gosei Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29100 | NS      | $124601.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                                                                                | Sakai Chemical Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100900 | NS      | $1833404.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                                                                                               | Sakata INX Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    562200 | NS      | $7480983.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                                                                                           | San-Ai Obbli Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    507300 | NS      | $6109608.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                                                                                   | easyJet PLC                                                                 | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |   3764246 | NS      | $29288996.43  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Charm Care Corp KK                                                                                                            | Charm Care Corp KK                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $28971.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                                                                                      | San-In Godo Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |    796400 | NS      | $6943716.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                                                                                 | Sangetsu Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    339000 | NS      | $6744271.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                                                                                        | Sanken Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41400 | NS      | $2159495.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                                                                                      | Sanki Engineering Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    419800 | NS      | $11037992.10  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refractories Co Ltd                                                                                                 | Shinagawa Refractories Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    183400 | NS      | $2135986.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                                                                                      | Shinmaywa Industries Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    665500 | NS      | $6496361.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sintokogio Ltd                                                                                                                | Sintokogio Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $129347.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                                                                                                  | Shinsho Corp                                                                | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |     44300 | NS      | $602717.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                                                                                    | NS United Kaiun Kaisha Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    265200 | NS      | $7011913.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                                                                                     | SWCC Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $593646.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                                                                                  | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |   7886072 | NS      | $54016159.73  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                                                                                    | Lenzing AG                                                                  | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |    521128 | NS      | $15630332.31  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                                                                                           | Showa Sangyo Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |     96600 | NS      | $1940418.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEA Consultants Inc                                                                                                          | IDEA Consultants Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3912.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Trading Co Ltd                                                                                                          | Sanyo Trading Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $145369.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                                                                                        | North Pacific Bank Ltd                                                      | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |   1658700 | NS      | $6557099.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                                                                                             | Bumitama Agri Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1652200 | NS      | $927850.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                                                                                  | Vesuvius PLC                                                                | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |   1527957 | NS      | $7424283.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Foster Electric Co Ltd                                                                                                        | Foster Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    218900 | NS      | $2151593.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp                                                                                                        | Ferrotec Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    966500 | NS      | $17698209.69  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                                                                                          | Aurizon Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    406812 | NS      | $773621.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                                                                                | Nippon Paper Industries Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1639400 | NS      | $12116322.55  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                                                                                  | Prosegur Cia de Seguridad SA                                                | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     29554 | NS      | $91583.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand City Properties SA                                                                                                      | Grand City Properties SA                                                    | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |    427695 | NS      | $5431218.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FuKoKu Co Ltd                                                                                                                 | FuKoKu Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97300 | NS      | $1128186.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fudo Tetra Corp                                                                                                               | Fudo Tetra Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33300 | NS      | $510797.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                                                                                                   | Zacros Corp                                                                 | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |     91900 | NS      | $2404471.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp Ltd                                                                                                                 | Fuji Corp Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $43093.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Energy Resources Ltd                                                                                                      | Geo Energy Resources Ltd                                                    | CUSIP: N/A<br>LEI: 254900KDTNYQVU0QS743       | Long             | EC               | CORP              | SG        |  24686200 | NS      | $7359674.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| CIFI Holdings Group Co Ltd                                                                                                    | CIFI Holdings Group Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300WGKSV867C0JF48       | Long             | EC               | CORP              | CN        |   2024000 | NS      | $62720.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                                                                                             | Fuji Co Ltd/Ehime                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    336700 | NS      | $4746024.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                                                                                           | Fujibo Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50600 | NS      | $1836109.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                                                                                    | Kemira Oyj                                                                  | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |    202203 | NS      | $4446161.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                                                                                      | Deutz AG                                                                    | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |   1655199 | NS      | $13896950.50  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AKWEL SADIR                                                                                                                   | AKWEL SADIR                                                                 | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |      3304 | NS      | $28099.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| InPlay Oil Corp                                                                                                               | InPlay Oil Corp                                                             | CUSIP: 45780T404<br>LEI: 549300Q8MCW3G2L7NJ28 | Long             | EC               | CORP              | CA        |      4855 | NS      | $30742.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                                                                                           | Shin Nippon Air Technologies Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57900 | NS      | $896809.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                                                                                                         | Shun Tak Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4544000 | NS      | $341399.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Singamas Container Holdings Ltd                                                                                               | Singamas Container Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4116000 | NS      | $350882.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                                                                                                   | Sumida Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    896500 | NS      | $6273443.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                                                                                                 | Interfor Corp                                                               | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     16247 | NS      | $148458.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miquel y Costas & Miquel SA                                                                                                   | Miquel y Costas & Miquel SA                                                 | CUSIP: N/A<br>LEI: 95980020140005204809       | Long             | EC               | CORP              | ES        |       215 | NS      | $3404.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                                                                                        | TV Asahi Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31700 | NS      | $572974.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                                                                                         | Credit Corp Group Ltd                                                       | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |    165822 | NS      | $1466265.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Fok Corp Ltd                                                                                                             | Hong Fok Corp Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       100 | NS      | $58.46        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                                                                                                   | Cawachi Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40600 | NS      | $792389.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corp                                                                                                  | International Petroleum Corp                                                | CUSIP: 46016U108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    855198 | NS      | $12419642.32  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| OC Oerlikon Corp AG Pfaffikon                                                                                                 | OC Oerlikon Corp AG Pfaffikon                                               | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |    282497 | NS      | $1304139.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                                                                                      | Konoike Transport Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    478100 | NS      | $9421949.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                                                                                      | bpost SA                                                                    | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |   2413900 | NS      | $5226017.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| H.U. Group Holdings Inc                                                                                                       | H.U. Group Holdings Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89800 | NS      | $1927997.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Composites Inc                                                                                                       | Fujikura Composites Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22100 | NS      | $216441.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                                                                                              | Borussia Dortmund GmbH & Co KGaA                                            | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               | CORP              | DE        |     41943 | NS      | $181716.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FNM SpA                                                                                                                       | FNM SpA                                                                     | CUSIP: N/A<br>LEI: 815600AB6FA8AADC8739       | Long             | EC               | CORP              | IT        |     63993 | NS      | $32000.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                                                                        | NCC AB                                                                      | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |   1543132 | NS      | $29232023.21  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Deceuninck NV                                                                                                                 | Deceuninck NV                                                               | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |    136090 | NS      | $335635.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Geo Holdings Corp                                                                                                             | Geo Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    320800 | NS      | $3635470.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                                                                                         | Eagle Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    241100 | NS      | $3205938.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                                                                                                 | Sodick Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    174100 | NS      | $1092835.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                                                                               | SKYCITY Entertainment Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   6271932 | NS      | $3553736.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Outokumpu Oyj                                                                                                                 | Outokumpu OYJ                                                               | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |   3028570 | NS      | $11730211.84  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascom Holding AG                                                                                                              | Ascom Holding AG                                                            | CUSIP: N/A<br>LEI: 506700ZQR2RU51M31817       | Long             | EC               | CORP              | CH        |     26445 | NS      | $119870.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| S Foods Inc                                                                                                                   | S Foods Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24300 | NS      | $439624.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                                                                                         | Star Micronics Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |       800 | NS      | $9418.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                                                                               | Starts Corp Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    401700 | NS      | $11792172.04  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Corp Ltd                                                                                                            | Centurion Corp Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    115900 | NS      | $130909.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                                                                                               | Adastria Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93200 | NS      | $1809724.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co Ltd                                                                                                           | V Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $69985.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                                                                                   | Plus500 Ltd                                                                 | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |   1143504 | NS      | $52501468.40  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Rex International Holding Ltd                                                                                                 | Rex International Holding Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  43953700 | NS      | $4418816.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| SmarTone Telecommunications Holdings Ltd                                                                                      | SmarTone Telecommunications Holdings Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    218000 | NS      | $121729.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                                                                                  | Sumitomo Osaka Cement Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    589800 | NS      | $15674163.78  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                                                                                 | Sumitomo Warehouse Co Ltd/The                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    153200 | NS      | $3184301.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai & Co Ltd                                                                                                         | Sun Hung Kai & Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    510000 | NS      | $197556.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                                                                                                 | Shufersal Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1217117 | NS      | $12206727.07  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                                                                                               | Suruga Bank Ltd                                                             | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |     44400 | NS      | $409715.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                                                                                    | Suzuken Co Ltd/Aichi Japan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    269600 | NS      | $9932475.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                                                                                                | Tachi-S Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    552400 | NS      | $6611572.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                                                                                                      | Tachibana Eletech Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $97159.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Forest Products Inc                                                                                                   | Western Forest Products Inc                                                 | CUSIP: 958211203<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |   1804319 | NS      | $539054.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitecap Resources Inc                                                                                                        | Whitecap Resources Inc                                                      | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |  13409384 | NS      | $83640709.03  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                                                                                   | AT&S Austria Technologie & Systemtechnik AG                                 | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |   1446858 | NS      | $27905995.13  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                                                                                           | TOKAI Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1413900 | NS      | $9674642.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                                                                                           | Autoneum Holding AG                                                         | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |    111261 | NS      | $19630680.75  | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| K+S AG                                                                                                                        | K+S AG                                                                      | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |    209831 | NS      | $3821423.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                                                                  | HUGO BOSS AG                                                                | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |    458476 | NS      | $21243986.68  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                                                                                                           | Takaoka Toko Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24600 | NS      | $380686.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonteq AG                                                                                                                    | Leonteq AG                                                                  | CUSIP: N/A<br>LEI: 254900ZIGEA3M1TF0O96       | Long             | EC               | CORP              | CH        |    199184 | NS      | $4401208.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Burkhalter Holding AG                                                                                                         | Burkhalter Holding AG                                                       | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |      8253 | NS      | $1282835.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Beteiligungs AG                                                                                                      | Deutsche Beteiligungs AG                                                    | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |      1595 | NS      | $45911.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlit Co Ltd                                                                                                                 | Carlit Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101700 | NS      | $813563.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Odfjell Drilling Ltd                                                                                                          | Odfjell Drilling Ltd                                                        | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | NO        |    774527 | NS      | $4822963.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                                                                                    | Corbion NV                                                                  | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |    138414 | NS      | $2989064.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ERI Holdings Co Ltd                                                                                                           | ERI Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $46739.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila SpA                                                                                                                      | Fila SpA                                                                    | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |     17701 | NS      | $192850.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                                                                                           | Maruha Nichiro Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    757300 | NS      | $16360637.19  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MORROW BANK ASA                                                                                                               | MORROW BANK ASA                                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXF0PK63       | Long             | EC               | CORP              | NO        |     48391 | NS      | $57124.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                                                                                            | Bossard Holding AG                                                          | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |     35798 | NS      | $8329977.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| OKEA ASA                                                                                                                      | OKEA ASA                                                                    | CUSIP: N/A<br>LEI: 549300H385IGBB58CN91       | Long             | EC               | CORP              | NO        |     62304 | NS      | $102884.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                                                                                   | Perenti Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  18352694 | NS      | $18642047.49  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BICO Group AB                                                                                                                 | BICO Group AB                                                               | CUSIP: N/A<br>LEI: 549300FE4PT8NDXXNK85       | Long             | EC               | CORP              | SE        |       762 | NS      | $2860.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| V-ZUG Holding AG                                                                                                              | V-ZUG Holding AG                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       347 | NS      | $31287.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaguar Mining Inc                                                                                                             | Jaguar Mining Inc                                                           | CUSIP: 47009M889<br>LEI: 549300IRKN0GXIRGS617 | Long             | EC               | CORP              | CA        |     16300 | NS      | $44421.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rottneros AB                                                                                                                  | Rottneros AB                                                                | CUSIP: N/A<br>LEI: 213800DM8OBVX8QWUR14       | Long             | EC               | CORP              | SE        |     16594 | NS      | $7819.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Norge                                                                                                             | Sparebanken Norge                                                           | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |     70899 | NS      | $1080901.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Journey Energy Inc                                                                                                            | Journey Energy Inc                                                          | CUSIP: 48113W102<br>LEI: 54930017RP3KD0C3CI21 | Long             | EC               | CORP              | CA        |     73676 | NS      | $89118.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Meiko Electronics Co Ltd                                                                                                      | Meiko Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31800 | NS      | $1265626.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                                                                               | Summit Real Estate Holdings Ltd                                             | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |      5433 | NS      | $82802.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                                                                                                 | SGL Carbon SE                                                               | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |    177036 | NS      | $741249.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sogefi SpA                                                                                                                    | Sogefi SpA                                                                  | CUSIP: N/A<br>LEI: 5493005HPJ40IY377O47       | Long             | EC               | CORP              | IT        |     30522 | NS      | $75854.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                                                                                            | Ehime Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |     39700 | NS      | $282305.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endo Lighting Corp                                                                                                            | Endo Lighting Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $128500.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                                                                                     | Solvay SA                                                                   | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |    541586 | NS      | $17811294.98  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar A/S                                                                                                                     | Solar A/S                                                                   | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |     21345 | NS      | $1006872.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                                                                                  | Fukuyama Transporting Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    177000 | NS      | $4004032.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Battery Co Ltd/The                                                                                                   | Furukawa Battery Co Ltd/The                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $67866.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                                                                                  | Denka Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    716200 | NS      | $10194915.77  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Co Ltd                                                                                                                 | Suzuki Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38400 | NS      | $466297.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Itochu-Shokuhin Co Ltd                                                                                                        | Itochu-Shokuhin Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $742081.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                                                                                   | Lintec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97700 | NS      | $1935974.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                                                                                      | Furukawa Electric Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |    690900 | NS      | $32814546.66  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                                                                                               | Furukawa Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |    432100 | NS      | $6744281.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Canada                                                                                                          | National Bank of Canada                                                     | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |         1 | NS      | $98.42        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                                                                                    | FCC Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    690700 | NS      | $13481528.75  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelt Exploration Ltd                                                                                                          | Kelt Exploration Ltd                                                        | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |   1314541 | NS      | $6398611.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                                                                                          | Tessenderlo Group SA                                                        | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |    152820 | NS      | $4678529.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Nufarm Ltd                                                                                                                    | Nufarm Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1093314 | NS      | $1679403.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Soken Chemical & Engineering Co Ltd                                                                                           | Soken Chemical & Engineering Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25600 | NS      | $277598.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Securities Co Ltd                                                                                                     | Kyokuto Securities Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800R99CTLN31DLI31       | Long             | EC               | CORP              | JP        |     28800 | NS      | $287546.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                                                                         | IG Group Holdings PLC                                                       | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |   1656799 | NS      | $25062014.19  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                                                                                             | FIBI Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    298316 | NS      | $19642741.96  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                                                                         | Fletcher Building Ltd                                                       | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |   3786472 | NS      | $7109670.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                                                                                          | Fuso Chemical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71500 | NS      | $1899444.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                                                                                        | Furuno Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    266400 | NS      | $5323670.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                                                                                      | Futaba Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1183500 | NS      | $6120501.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahresty Corp                                                                                                                  | Ahresty Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95600 | NS      | $476294.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                                                                                    | Elders Ltd                                                                  | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |    386578 | NS      | $1569737.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                                                                          | Harel Insurance Investments & Financial Services Ltd                        | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |   1818636 | NS      | $36881453.59  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                                                                              | Seiko Group Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    296800 | NS      | $8378637.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                                                                                          | Mirarth Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $48537.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                                                                                    | Heiwa Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92300 | NS      | $1342527.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                                                                                      | Heiwa Real Estate Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34500 | NS      | $1065473.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                                                                                                | Heiwado Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    583700 | NS      | $11128599.80  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Take And Give Needs Co Ltd                                                                                                    | Take And Give Needs Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $86812.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon House Holdings Co Ltd                                                                                                   | Nihon House Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $13222.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                                                                                           | Air New Zealand Ltd                                                         | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |  38618303 | NS      | $13858282.45  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Hino Motors Ltd                                                                                                               | Hino Motors Ltd                                                             | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |   4423400 | NS      | $14294963.19  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirano Tecseed Co Ltd/Kinzoku                                                                                                 | Hirano Tecseed Co Ltd/Kinzoku                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $29183.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H-One Co Ltd                                                                                                                  | H-One Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118500 | NS      | $1028836.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                                                                                                | Kanadevia Corp                                                              | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |   3056800 | NS      | $19946669.63  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                                                                                    | Maxell Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $235657.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                                                                                         | Miyazaki Bank Ltd/The                                                       | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |    107700 | NS      | $2568536.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co Ltd                                                                                                      | Hodogaya Chemical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $119670.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                                                                                                   | Hokuto Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    144700 | NS      | $1804264.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Holdings Co Ltd                                                                                                    | Tsukishima Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29300 | NS      | $411898.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuzuki Denki Co Ltd                                                                                                          | Tsuzuki Denki Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $215676.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                                                                                      | UBE Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48100 | NS      | $753477.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                                                                                            | Uchida Yoko Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56700 | NS      | $3534967.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                                                                                         | Valor Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    811800 | NS      | $13748206.14  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                                                                                               | Wakita & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    206900 | NS      | $2504714.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHX Energy Services Corp                                                                                                      | PHX Energy Services Corp                                                    | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10940 | NS      | $63375.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouse Group Ltd/The                                                                                                       | Warehouse Group Ltd/The                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      8816 | NS      | $5004.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven West Media Ltd                                                                                                          | Seven West Media Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3136102 | NS      | $333295.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                                                                                           | Iluka Resources Ltd                                                         | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |   7952321 | NS      | $18819353.34  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                                                                              | Warabeya Nichiyo Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65500 | NS      | $1027438.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamax Corp                                                                                                                    | Yamax Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $110203.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                                                                                         | Xebio Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53100 | NS      | $420665.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd                                                                                                    | Yahagi Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38900 | NS      | $454987.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wee Hur Holdings Ltd                                                                                                          | Wee Hur Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  16130500 | NS      | $5236174.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Paragon Banking Group PLC                                                                                                     | Paragon Banking Group PLC                                                   | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |   2580569 | NS      | $31439140.85  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Metall Zug AG                                                                                                                 | Metall Zug AG                                                               | CUSIP: N/A<br>LEI: 529900X7CXUI05DN7K64       | Long             | EC               | CORP              | CH        |        13 | NS      | $16042.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Bros SpA                                                                                                              | Digital Bros SpA                                                            | CUSIP: N/A<br>LEI: 815600D581F8552C4F54       | Long             | EC               | CORP              | IT        |    130988 | NS      | $2025681.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                                                                            | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5508 | NS      | $461416.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                                                                                               | JVCKenwood Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4604300 | NS      | $37643421.28  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumiseki Holdings Inc                                                                                                         | Sumiseki Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    315300 | NS      | $1453097.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                                                                                                 | YAMABIKO Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    411400 | NS      | $6007556.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                                                                                  | Bodycote PLC                                                                | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |    113138 | NS      | $862144.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                                                                                    | Cloetta AB                                                                  | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |    184228 | NS      | $664802.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamecard-Joyco Holdings Inc                                                                                                   | Gamecard-Joyco Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $69808.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Dry-Chemical Co Ltd                                                                                                    | Nippon Dry-Chemical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $254655.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                                                                                       | KAWADA TECHNOLOGIES Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72800 | NS      | $1827758.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                                                                                     | Create SD Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18700 | NS      | $410342.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                                                                                             | Mitsubishi Research Institute Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28100 | NS      | $901439.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cicor Technologies Ltd                                                                                                        | Cicor Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               | CORP              | CH        |     10653 | NS      | $1617953.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Creek Exploration Inc                                                                                                   | Lotus Creek Exploration Inc                                                 | CUSIP: 54571C109<br>LEI: 894500IKJQJPUGAYK686 | Long             | EC               | CORP              | CA        |    106740 | NS      | $66889.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                                                                              | Tokyo Steel Manufacturing Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1192100 | NS      | $12717615.71  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                                                                                           | Tokyotokeiba Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78100 | NS      | $2435235.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co Ltd                                                                                                                 | Tomoku Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19700 | NS      | $386333.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                                                                                           | Torishima Pump Manufacturing Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61300 | NS      | $826105.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                                                                                        | SpareBank 1 Nord Norge                                                      | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |   1758118 | NS      | $25373062.04  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                                                                                   | Metcash Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1614690 | NS      | $3518268.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                                                                                            | Nokian Renkaat OYJ                                                          | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |   3552247 | NS      | $26479955.89  | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Atresmedia Corp de Medios de Comunicacion SA                                                                                  | Atresmedia Corp de Medios de Comunicacion SA                                | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |    708898 | NS      | $4788100.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                                                                          | Bucher Industries AG                                                        | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |     40876 | NS      | $19709782.59  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Catana Group                                                                                                                  | Catana Group                                                                | CUSIP: N/A<br>LEI: 96950079QAYBTB8V4F22       | Long             | EC               | CORP              | FR        |     33709 | NS      | $132140.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Odfjell SE                                                                                                                    | Odfjell SE                                                                  | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |     16430 | NS      | $175650.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frencken Group Ltd                                                                                                            | Frencken Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     72800 | NS      | $64654.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Takamiya Co Ltd                                                                                                               | Takamiya Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $3792.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esprinet SpA                                                                                                                  | Esprinet SpA                                                                | CUSIP: N/A<br>LEI: 8156007E3375956ADD08       | Long             | EC               | CORP              | IT        |     33655 | NS      | $151324.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Opmobility                                                                                                                    | Opmobility                                                                  | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |    786878 | NS      | $9602075.02   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deoleo SA                                                                                                                     | Deoleo SA                                                                   | CUSIP: N/A<br>LEI: 95980020140005319366       | Long             | EC               | CORP              | ES        |    307520 | NS      | $70981.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Webuild SpA                                                                                                                   | Webuild SpA                                                                 | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |  14821852 | NS      | $60471277.31  | 0.67%             |  |  |  | No            |                  2 | On Loan: —       |
| Mobimo Holding AG                                                                                                             | Mobimo Holding AG                                                           | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |      2058 | NS      | $796873.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo Asian Mining PLC                                                                                                        | Anglo Asian Mining PLC                                                      | CUSIP: N/A<br>LEI: 213800F9JM669WH34359       | Long             | EC               | CORP              | AZ        |    508491 | NS      | $1008381.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Miraial Co Ltd                                                                                                                | Miraial Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22700 | NS      | $198428.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Serica Energy PLC                                                                                                             | Serica Energy PLC                                                           | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |   3382861 | NS      | $6993493.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                                                                                              | Wacker Neuson SE                                                            | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |    244017 | NS      | $6193563.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                                                                         | Mineral Resources Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    404644 | NS      | $5785139.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Catalana Occidente SA                                                                                                   | Grupo Catalana Occidente SA                                                 | CUSIP: N/A<br>LEI: 959800H2P9S8MS95DT42       | Long             | EC               | CORP              | ES        |     62976 | NS      | $3506908.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd                                                                                                            | Emeco Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    576877 | NS      | $275236.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fattal Holdings 1998 Ltd                                                                                                      | Fattal Holdings 1998 Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     53736 | NS      | $8144787.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Serabi Gold PLC                                                                                                               | Serabi Gold PLC                                                             | CUSIP: N/A<br>LEI: 213800LTYC1HF9RTUE37       | Long             | EC               | CORP              | GB        |     50502 | NS      | $105220.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| boohoo Group PLC                                                                                                              | boohoo Group PLC                                                            | CUSIP: N/A<br>LEI: 213800SZF3KFCECWY243       | Long             | EC               | CORP              | GB        |   7921199 | NS      | $2566349.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Value SpA                                                                                                             | Digital Value SpA                                                           | CUSIP: N/A<br>LEI: 81560096F26ACF910809       | Long             | EC               | CORP              | IT        |      2380 | NS      | $77326.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                                                                                           | Samhallsbyggnadsbolaget i Norden AB                                         | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     63838 | NS      | $56305.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CTT-Correios de Portugal SA                                                                                                   | CTT-Correios de Portugal SA                                                 | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |   3027163 | NS      | $25476478.25  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Klaveness Combination Carriers ASA                                                                                            | Klaveness Combination Carriers ASA                                          | CUSIP: N/A<br>LEI: 213800ZFB2MQM3JA6K52       | Long             | EC               | CORP              | NO        |     36936 | NS      | $224661.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resimac Group Ltd                                                                                                             | Resimac Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17380 | NS      | $9520.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                                                                                    | Mebuki Financial Group Inc                                                  | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    626800 | NS      | $3088261.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                                                                                | Platzer Fastigheter Holding AB                                              | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |    146327 | NS      | $1152502.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Unicaja Banco SA                                                                                                              | Unicaja Banco SA                                                            | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |   8010925 | NS      | $17608848.31  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Helloworld Travel Ltd                                                                                                         | Helloworld Travel Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15179 | NS      | $14188.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                                                                                     | Orora Ltd                                                                   | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |   2276372 | NS      | $2744861.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Viaplay Group AB                                                                                                              | Viaplay Group AB                                                            | CUSIP: N/A<br>LEI: 5493006E0IJD0DHJSR89       | Long             | EC               | CORP              | SE        |   1418634 | NS      | $89924.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Isracard Ltd                                                                                                                  | Isracard Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   3054473 | NS      | $14410023.85  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                                                                                          | Man Group PLC/Jersey                                                        | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |  12072582 | NS      | $28529627.89  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniphar PLC                                                                                                                   | Uniphar PLC                                                                 | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |     29721 | NS      | $121956.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                                                                                               | Stadler Rail AG                                                             | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |    840725 | NS      | $21392352.84  | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Watches of Switzerland Group PLC                                                                                              | Watches of Switzerland Group PLC                                            | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |    118373 | NS      | $684511.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd                                                                                    | Doral Group Renewable Energy Resources Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5006 | NS      | $20531.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                                                                                     | Loomis AB                                                                   | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |   1160032 | NS      | $44876074.75  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                                                                                             | Dowlais Group PLC                                                           | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |    665108 | NS      | $595841.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Light Ltd                                                                                                                | Tera Light Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     21287 | NS      | $54483.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATALAYA MINING COPPER SA                                                                                                      | ATALAYA MINING COPPER SA                                                    | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | ES        |    500857 | NS      | $2948250.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                                                                                                           | Nilfisk Holding A/S                                                         | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |      1198 | NS      | $16797.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lacto Japan Co Ltd                                                                                                            | Lacto Japan Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37100 | NS      | $906832.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                                                                                     | Pandox AB                                                                   | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |    708611 | NS      | $11886104.08  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Commodities Holdings Ltd                                                                                                    | E-Commodities Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  22462000 | NS      | $2144559.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| La Francaise De L'energie SACA                                                                                                | La Francaise De L'energie SACA                                              | CUSIP: N/A<br>LEI: 96950085A13FFW45G765       | Long             | EC               | CORP              | FR        |       456 | NS      | $15432.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grenergy Renovables SA                                                                                                        | Grenergy Renovables SA                                                      | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |     19606 | NS      | $1555430.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                                                                                      | Boozt AB                                                                    | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |       385 | NS      | $3430.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Johnson Matthey PLC                                                                                                           | Johnson Matthey PLC                                                         | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |   1697029 | NS      | $39369445.73  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Ten Pao Group Holdings Ltd                                                                                                    | Ten Pao Group Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    412000 | NS      | $80248.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSE Lifestyle Services Ltd                                                                                                    | FSE Lifestyle Services Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     19000 | NS      | $13465.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                                                                                         | Nickel Industries Ltd                                                       | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |    991755 | NS      | $437808.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeris Resources Ltd                                                                                                           | Aeris Resources Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    781679 | NS      | $85856.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gym Group PLC                                                                                                                 | Gym Group PLC                                                               | CUSIP: N/A<br>LEI: 213800VCU9TBANZIN455       | Long             | EC               | CORP              | GB        |    209065 | NS      | $406241.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonava AB                                                                                                                     | Bonava AB                                                                   | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |   1330291 | NS      | $1631754.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Luceco PLC                                                                                                                    | Luceco PLC                                                                  | CUSIP: N/A<br>LEI: 213800BBFZK4W4P98U76       | Long             | EC               | CORP              | GB        |      8969 | NS      | $17582.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Good Com Asset Co Ltd                                                                                                         | Good Com Asset Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $49462.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                                                                                             | Inghams Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6794962 | NS      | $16421027.50  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                                                                                             | KH Neochem Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    379400 | NS      | $6486503.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                                                                                 | Salzgitter AG                                                               | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |     72089 | NS      | $1720151.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                                                                                    | Vidrala SA                                                                  | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |     52673 | NS      | $5637878.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                                                                  | Bankinter SA                                                                | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |   3449342 | NS      | $44378074.37  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                                                                                     | Mersen SA                                                                   | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |     86627 | NS      | $2012096.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Precious Metals Inc                                                                                                    | Dundee Precious Metals Inc                                                  | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |   1054043 | NS      | $16244405.18  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                                                                                            | Eldorado Gold Corp                                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    596812 | NS      | $12041916.62  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                                                                                                  | Enerflex Ltd                                                                | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     66803 | NS      | $470714.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ensign Energy Services Inc                                                                                                    | Ensign Energy Services Inc                                                  | CUSIP: 293570107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1969169 | NS      | $2855427.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Equinox Gold Corp                                                                                                             | Equinox Gold Corp                                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   3291511 | NS      | $21849867.17  | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Evertz Technologies Ltd                                                                                                       | Evertz Technologies Ltd                                                     | CUSIP: 30041N107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       300 | NS      | $2612.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                                                                                 | Pagegroup PLC                                                               | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |   3755194 | NS      | $13690420.82  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                                                                                      | ASOS PLC                                                                    | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |     95454 | NS      | $403638.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marks & Spencer Group PLC                                                                                                     | Marks & Spencer Group PLC                                                   | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |  21259499 | NS      | $107312608.74 | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonduelle SCA                                                                                                                 | Bonduelle SCA                                                               | CUSIP: N/A<br>LEI: 969500QVHHN3NNVYRE94       | Long             | EC               | CORP              | FR        |      1547 | NS      | $14499.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                                                                                    | Aurubis AG                                                                  | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |     75156 | NS      | $6607942.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                                                                            | Burberry Group PLC                                                          | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    393463 | NS      | $5504320.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                                                                                     | Finning International Inc                                                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    251650 | NS      | $9289604.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                                                                                    | DO & CO AG                                                                  | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |      2022 | NS      | $394075.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                                                                               | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    710209 | NS      | $34316288.69  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                                                                                      | Sacyr SA                                                                    | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |   4850402 | NS      | $19631139.47  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                                                                                     | Krones AG                                                                   | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |    158725 | NS      | $25000822.50  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                                                                                               | MEG Energy Corp                                                             | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |   1193753 | NS      | $20894048.21  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Baader Bank AG                                                                                                                | Baader Bank AG                                                              | CUSIP: N/A<br>LEI: 529900JFOPPEDUR61H13       | Long             | EC               | CORP              | DE        |      7082 | NS      | $36570.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                                                                                 | MDA Space Ltd                                                               | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     36800 | NS      | $761286.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                                                                                               | Jungheinrich AG                                                             | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |    751363 | NS      | $30166465.84  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Koenig & Bauer AG                                                                                                             | Koenig & Bauer AG                                                           | CUSIP: N/A<br>LEI: 529900IQ90WSXBWSTD78       | Long             | EC               | CORP              | DE        |      8207 | NS      | $121197.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bijou Brigitte AG                                                                                                             | Bijou Brigitte AG                                                           | CUSIP: N/A<br>LEI: 391200LXVESZEJ1YCI58       | Long             | EC               | CORP              | DE        |      1357 | NS      | $68758.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilee Metals Group PLC                                                                                                      | Jubilee Metals Group PLC                                                    | CUSIP: N/A<br>LEI: 2138002XB5DB3B87SH92       | Long             | EC               | CORP              | GB        |   1792371 | NS      | $91850.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First National Financial Corp                                                                                                 | First National Financial Corp                                               | CUSIP: 33564P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1815 | NS      | $51394.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp                                                                                                           | Fortuna Mining Corp                                                         | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |   4466918 | NS      | $26137174.58  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Freehold Royalties Ltd                                                                                                        | Freehold Royalties Ltd                                                      | CUSIP: 356500108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    351486 | NS      | $3083682.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Drilling Group International Inc                                                                                        | Major Drilling Group International Inc                                      | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |      4380 | NS      | $25788.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                                                                               | thyssenkrupp AG                                                             | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |   2277586 | NS      | $22179868.20  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                                                                   | Viscofan SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |      9843 | NS      | $708667.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                                                                                                 | Marimekko Oyj                                                               | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |    199443 | NS      | $3030865.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontera Energy Corp                                                                                                          | Frontera Energy Corp                                                        | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |    537415 | NS      | $2275207.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                                                                                    | goeasy Ltd                                                                  | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      5200 | NS      | $566359.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenfire Resources Ltd                                                                                                       | Greenfire Resources Ltd                                                     | CUSIP: 39525U107<br>LEI: 254900MTS0G2VGMJW059 | Long             | EC               | CORP              | CA        |      7540 | NS      | $31646.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                                                                                     | Eramet SA                                                                   | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      7671 | NS      | $451654.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGFA-Gevaert NV                                                                                                               | AGFA-Gevaert NV                                                             | CUSIP: N/A<br>LEI: 549300IHBDUTUNQJJB79       | Long             | EC               | CORP              | BE        |      1773 | NS      | $1900.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                                                                                               | Schouw & Co A/S                                                             | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |      1402 | NS      | $124623.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                                                                                        | Elmos Semiconductor SE                                                      | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |     70650 | NS      | $5436174.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP SE                                                                                                                        | MLP SE                                                                      | CUSIP: N/A<br>LEI: 529900M25NF9TALIWQ20       | Long             | EC               | CORP              | DE        |      6972 | NS      | $64640.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                                                                                                 | Manitou BF SA                                                               | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |     26455 | NS      | $629377.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Martinrea International Inc                                                                                                   | Martinrea International Inc                                                 | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |   1216909 | NS      | $7475165.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tubacex SA                                                                                                                    | Tubacex SA                                                                  | CUSIP: N/A<br>LEI: 95980020140005703680       | Long             | EC               | CORP              | ES        |    126979 | NS      | $566812.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Keyera Corp                                                                                                                   | Keyera Corp                                                                 | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        10 | NS      | $304.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                                                                                        | 1&1 AG                                                                      | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |    231059 | NS      | $4789315.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                                                                             | TAG Immobilien AG                                                           | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |   1497522 | NS      | $25314560.73  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                                                                                 | Melia Hotels International SA                                               | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |    740917 | NS      | $5683301.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                                                                                              | STO SE & Co KGaA                                                            | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EC               | CORP              | DE        |     10846 | NS      | $1430003.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                                                                                       | Cewe Stiftung & Co KGAA                                                     | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |     41931 | NS      | $4755324.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amper SA                                                                                                                      | Amper SA                                                                    | CUSIP: N/A<br>LEI: 959800GZESQUFLUH5402       | Long             | EC               | CORP              | ES        |     71238 | NS      | $11584.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Semperit AG Holding                                                                                                           | Semperit AG Holding                                                         | CUSIP: N/A<br>LEI: 529900PG9O7YFYX5UM88       | Long             | EC               | CORP              | AT        |     80753 | NS      | $1294144.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                                                                                    | Vicat SACA                                                                  | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |    152555 | NS      | $9925732.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                                                                             | Wuestenrot & Wuerttembergische AG                                           | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |     46393 | NS      | $730074.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattr Corp                                                                                                                    | Mattr Corp                                                                  | CUSIP: 57722Y102<br>LEI: 549300SNBBA896CV1T25 | Long             | EC               | CORP              | CA        |    278320 | NS      | $1914483.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CANCOM SE                                                                                                                     | CANCOM SE                                                                   | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |     18588 | NS      | $594603.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                                                                                 | Suedzucker AG                                                               | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |    429778 | NS      | $5500879.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                                                                                              | Indus Holding AG                                                            | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |     62236 | NS      | $1551545.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                                                                             | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |   1236068 | NS      | $18248069.14  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                                                                                          | Koninklijke Vopak NV                                                        | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |    407976 | NS      | $18688648.88  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                                                                                    | Bekaert SA                                                                  | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |    624409 | NS      | $25365824.76  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BayWa AG                                                                                                                      | BayWa AG                                                                    | CUSIP: N/A<br>LEI: 529900SM0FDLLYATXU36       | Long             | EC               | CORP              | DE        |     77526 | NS      | $787167.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guillemot Corp                                                                                                                | Guillemot Corp                                                              | CUSIP: N/A<br>LEI: 969500N24EZ7HPKJIV79       | Long             | EC               | CORP              | FR        |       967 | NS      | $5281.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                                                                                            | ASAHI YUKIZAI CORP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96400 | NS      | $2606555.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                                                                                                  | Asanuma Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    432800 | NS      | $2210113.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe LDLC                                                                                                                   | Groupe LDLC                                                                 | CUSIP: N/A<br>LEI: 969500DJ67NWWO3OJ977       | Long             | EC               | CORP              | FR        |      5527 | NS      | $45041.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                                                                                     | Semapa-Sociedade de Investimento e Gestao                                   | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |     38397 | NS      | $769232.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rieter Holding AG                                                                                                             | Rieter Holding AG                                                           | CUSIP: N/A<br>LEI: 529900SNR4JQCSACBN29       | Long             | EC               | CORP              | CH        |       660 | NS      | $61531.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Television Francaise 1 SA                                                                                                     | Television Francaise 1 SA                                                   | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |   1401471 | NS      | $13552144.43  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                                                                                                    | Aichi Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    282300 | NS      | $2691430.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Aichi Steel Corp                                                                                                              | Aichi Steel Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112400 | NS      | $5816052.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                                                                                         | Aisan Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    856200 | NS      | $10975793.95  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Akebono Brake Industry Co Ltd                                                                                                 | Akebono Brake Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16500 | NS      | $11615.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Airport Facilities Co Ltd                                                                                                     | Airport Facilities Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $11209.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                                                                                       | Alony Hetz Properties & Investments Ltd                                     | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |    636005 | NS      | $5393179.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                                                                                          | Alkane Resources Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    932236 | NS      | $464226.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                                                                                           | Hong Kong Technology Venture Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    580000 | NS      | $123513.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                                                                                    | Aiful Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    196100 | NS      | $541318.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co Ltd                                                                                                                | Aiphone Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $29373.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                                                                                            | Alps Alpine Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3472700 | NS      | $33254404.09  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                                                                                              | G-7 Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $29719.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirin Co Ltd                                                                                                               | Nichirin Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $155014.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                                                                                                 | AEON Financial Service Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2313400 | NS      | $21030470.37  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Texwinca Holdings Ltd                                                                                                         | Texwinca Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    440000 | NS      | $35862.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                                                                                                 | Happinet Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122100 | NS      | $4389907.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                                                                               | Resorttrust Inc                                                             | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |   1812400 | NS      | $20519505.16  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                                                                                             | AOKI Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    502100 | NS      | $5235014.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                                                                                         | Aoyama Trading Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    465300 | NS      | $7032704.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                                                                                                 | ARCLANDS CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    614100 | NS      | $7281609.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                                                                                             | Hamakyorex Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    655900 | NS      | $5844257.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindsay Australia Ltd                                                                                                         | Lindsay Australia Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     43815 | NS      | $20049.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                                                                                         | Autobacs Seven Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31700 | NS      | $318283.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                                                                                              | Awa Bank Ltd/The                                                            | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |    255400 | NS      | $4994519.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Asia Ltd                                                                                                           | Hong Leong Asia Ltd                                                         | CUSIP: N/A<br>LEI: 254900OXRICREAQ3VU73       | Long             | EC               | CORP              | SG        |    759700 | NS      | $693491.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                                                                                          | Emerald Resources NL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    791979 | NS      | $2437149.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| First International Bank Of Israel Ltd/The                                                                                    | First International Bank Of Israel Ltd/The                                  | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     35323 | NS      | $2223736.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                                                                                                | Megachips Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42000 | NS      | $1416981.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                                                                                                                | J Trust Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    591500 | NS      | $1690346.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                                                                                            | VT Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    600000 | NS      | $1988883.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                                                                                                | Belluna Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |    105400 | NS      | $645599.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Shipping Line Ltd                                                                                                    | Samudera Shipping Line Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  13198000 | NS      | $8334105.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                                                                                                      | Avex Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    172900 | NS      | $1522507.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Jitsugyo Co Ltd                                                                                                         | Ebara Jitsugyo Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4826.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                                                                              | Musashi Seimitsu Industry Co Ltd                                            | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |    577200 | NS      | $11346329.59  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Grange Resources Ltd                                                                                                          | Grange Resources Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4529711 | NS      | $555230.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                                                                                                 | Bando Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    356000 | NS      | $4002198.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                                                                                     | Bank of East Asia Ltd/The                                                   | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |     88640 | NS      | $124700.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                                                                                        | Bank of Queensland Ltd                                                      | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |   7800754 | NS      | $39275457.59  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd                                                                                                       | Bank of the Ryukyus Ltd                                                     | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |    350700 | NS      | $2823433.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Saga Ltd/The                                                                                                          | Bank of Saga Ltd/The                                                        | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |     27300 | NS      | $415697.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                                                                                   | Fuji Seal International Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    365600 | NS      | $6516205.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagano Keiki Co Ltd                                                                                                           | Nagano Keiki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $57496.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  16099261 | NS      | $16099261.04  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Beach Energy Ltd                                                                                                              | Beach Energy Ltd                                                            | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |  33640739 | NS      | $29156405.83  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| QAF Ltd                                                                                                                       | QAF Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     42700 | NS      | $27920.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                                                                   | Bendigo & Adelaide Bank Ltd                                                 | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |   2289697 | NS      | $17683720.98  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                                                                                         | Japan Lifeline Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118600 | NS      | $1192508.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoTek Ltd                                                                                                                   | InnoTek Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     87700 | NS      | $23778.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                                                                                   | Belc Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38300 | NS      | $1876852.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                                                                                 | GrainCorp Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4158724 | NS      | $20585012.28  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                                                                                 | Air Water Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    136200 | NS      | $1900745.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream International Ltd                                                                                                       | Dream International Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    304000 | NS      | $221211.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                                                                                                  | New Gold Inc                                                                | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |  12375507 | NS      | $55008265.17  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuan Sing Holdings Ltd                                                                                                        | Tuan Sing Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1680567 | NS      | $305716.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Holdings Co Ltd                                                                                                            | JK Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $30934.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                                                                         | Matsuda Sangyo Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |     31800 | NS      | $731299.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Matsushima Holdings Co Ltd                                                                                             | Mitsui Matsushima Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    248400 | NS      | $8377868.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Shipping Group Co Ltd                                                                                                   | Meiji Shipping Group Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35500 | NS      | $167491.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meisei Industrial Co Ltd                                                                                                      | Meisei Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    215400 | NS      | $2196000.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                                                                                 | Menora Mivtachim Holdings Ltd                                               | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |    375911 | NS      | $21952818.84  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Co Ltd                                                                                                               | Fuji Oil Co Ltd                                                             | CUSIP: N/A<br>LEI: 3538007LG6U9IRDMI062       | Long             | EC               | CORP              | JP        |    238300 | NS      | $488640.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co Ltd                                                                                                               | Ministop Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $35409.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                                                                                    | G City Ltd                                                                  | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |    364803 | NS      | $1283193.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YE DIGITAL Corp                                                                                                               | YE DIGITAL Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $11077.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                                                                              | Yue Yuen Industrial Holdings Ltd                                            | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |   2724000 | NS      | $4092674.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                                                                                        | Ramelius Resources Ltd                                                      | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |  21756388 | NS      | $40667553.45  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Muto Seiko Co                                                                                                                 | Muto Seiko Co                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $24039.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                                                                                          | Credit Saison Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    628700 | NS      | $17107286.19  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mikuni Corp                                                                                                                   | Mikuni Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $43926.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                                                                                                  | Mitsuba Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    801100 | NS      | $4599229.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                                                                                     | Mitsubishi Materials Corp                                                   | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |    700100 | NS      | $10888021.93  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Kakoki Kaisha Ltd                                                                                                  | Mitsubishi Kakoki Kaisha Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91700 | NS      | $1225327.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Paper Mills Ltd                                                                                                    | Mitsubishi Paper Mills Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    268500 | NS      | $1193957.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissui Corp                                                                                                                   | Nissui Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3560700 | NS      | $20862217.09  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                                                                                        | Nittetsu Mining Co Ltd                                                      | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |    215500 | NS      | $10432280.34  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                                                                                  | Nisshin Oillio Group Ltd/The                                                | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |    301100 | NS      | $10085611.50  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp /Japan                                                                                                            | PILLAR Corp /Japan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89400 | NS      | $2320037.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Metal Industrial Co Ltd                                                                                                 | Sanko Metal Industrial Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $235690.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Tateyama Inc                                                                                                           | Sankyo Tateyama Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47900 | NS      | $204166.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                                                                                    | Sankyu Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    350500 | NS      | $16858769.18  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co Ltd                                                                                                       | Sanoh Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    155100 | NS      | $669321.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanshin Electronics Co Ltd                                                                                                    | Sanshin Electronics Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19600 | NS      | $308409.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                                                                                 | Sanyo Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34600 | NS      | $885491.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Shokai Ltd                                                                                                              | Sanyo Shokai Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45500 | NS      | $910584.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanyo Denki Co Ltd                                                                                                            | Sanyo Denki Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $1414557.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Corp                                                                                                                     | Sato Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    271100 | NS      | $3813989.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seed Co Ltd/Tokyo                                                                                                             | Seed Co Ltd/Tokyo                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $15223.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                                                                                                    | Seika Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65600 | NS      | $2147772.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                                                                               | Sumitomo Seika Chemicals Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51400 | NS      | $1608003.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                                                                                   | Senko Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |   2277500 | NS      | $28279573.64  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                                                                                        | Senshu Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38100 | NS      | $1258565.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                                                                                                | Shinnihon Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    175900 | NS      | $1979850.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                                                                                                          | Shikoku Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |    109800 | NS      | $873054.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                                                                               | 77 Bank Ltd/The                                                             | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |    436000 | NS      | $14720932.78  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                                                                                                  | Shibuya Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53900 | NS      | $1239706.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                                                                                                   | Shikoku Kasei Holdings Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    209500 | NS      | $2807247.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wajax Corp                                                                                                                    | Wajax Corp                                                                  | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6600 | NS      | $108160.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                                                                             | Yangzijiang Financial Holding Ltd                                           | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |  88879500 | NS      | $49939011.86  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                                                                                     | West Fraser Timber Co Ltd                                                   | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |        47 | NS      | $3462.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                                                                                    | Kalmar Oyj                                                                  | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |     51708 | NS      | $1823687.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                                                                                  | Magellan Financial Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |      7122 | NS      | $252.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BioGaia AB                                                                                                                    | BioGaia AB                                                                  | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |     26021 | NS      | $268828.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                                                                                           | Hexatronic Group AB                                                         | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |   1645203 | NS      | $4485899.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Saipem SpA                                                                                                                    | Saipem SpA                                                                  | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |  14084837 | NS      | $34929982.51  | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Flow Traders Ltd                                                                                                              | Flow Traders Ltd                                                            | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | NL        |       279 | NS      | $9287.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                                                                                     | Schweiter Technologies AG                                                   | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |      2271 | NS      | $1089173.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| New Wave Group AB                                                                                                             | New Wave Group AB                                                           | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |    617049 | NS      | $7502277.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hurricane Energy PLC                                                                                                          | Hurricane Energy Plc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |   1669848 | NS      | $54536.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santhera Pharmaceuticals Holding AG                                                                                           | Santhera Pharmaceuticals Holding AG                                         | CUSIP: N/A<br>LEI: 54930035HAOFTTQH0U85       | Long             | EC               | CORP              | CH        |      5070 | NS      | $80495.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NPR-RIKEN CORP                                                                                                                | NPR-RIKEN CORP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20000 | NS      | $334599.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Mining ASA                                                                                                             | Nordic Mining ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXFVKO54       | Long             | EC               | CORP              | NO        |    105834 | NS      | $241472.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                                                                                     | Ryoyo Ryosan Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101760 | NS      | $1777520.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                                                                                                   | Finnair Oyj                                                                 | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |   1834383 | NS      | $6137499.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| AQ Group AB                                                                                                                   | AQ Group AB                                                                 | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |    197757 | NS      | $3580539.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Steel Holding AG                                                                                                        | Swiss Steel Holding AG                                                      | CUSIP: N/A<br>LEI: 529900PTQ0Z1J44SHZ08       | Long             | EC               | CORP              | CH        |      9470 | NS      | $13162.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |   1829557 | NS      | $32699979.54  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IT        |    637623 | NS      | $1241641.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Einhell Germany AG                                                                                                            | Einhell Germany AG                                                          | CUSIP: N/A<br>LEI: 529900WKT7CENGR4UW29       | Long             | EC               | CORP              | DE        |       301 | NS      | $26879.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                                                                                 | Schaeffler AG                                                               | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |    820596 | NS      | $3950819.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Pile Holdings Corp                                                                                                       | Asia Pile Holdings Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74800 | NS      | $488535.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                                                                                    | INVISIO AB                                                                  | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | DK        |      7597 | NS      | $284196.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Traders Holdings Co Ltd                                                                                                       | Traders Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42600 | NS      | $316331.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                                                                                    | Sydbank AS                                                                  | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |    721678 | NS      | $48251271.02  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MIMAKI ENGINEERING CO LTD                                                                                                     | MIMAKI ENGINEERING CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101800 | NS      | $1319203.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                                                                                            | Oil Refineries Ltd                                                          | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |  46336021 | NS      | $11934370.72  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                                                                                 | SKY Perfect JSAT Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1713400 | NS      | $14916456.39  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                                                                                         | Hilton Food Group PLC                                                       | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |    466885 | NS      | $5466424.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                                                                                                | Drax Group PLC                                                              | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |   5946329 | NS      | $53139686.16  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                                                                                          | Sligro Food Group NV                                                        | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |     18780 | NS      | $292218.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Rohstoff AG                                                                                                          | Deutsche Rohstoff AG                                                        | CUSIP: N/A<br>LEI: 529900NNSQCX28FWBW79       | Long             | EC               | CORP              | DE        |     11241 | NS      | $453239.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kendrion NV                                                                                                                   | Kendrion NV                                                                 | CUSIP: N/A<br>LEI: 724500IGR5FBK0RLZI29       | Long             | EC               | CORP              | NL        |      1605 | NS      | $20883.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nobia AB                                                                                                                      | Nobia AB                                                                    | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |   2313791 | NS      | $997908.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ence Energia y Celulosa SA                                                                                                    | Ence Energia y Celulosa SA                                                  | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |    474107 | NS      | $1556752.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TKH Group NV                                                                                                                  | TKH Group NV                                                                | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |       890 | NS      | $38409.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pacific Textiles Holdings Ltd                                                                                                 | Pacific Textiles Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    268000 | NS      | $43650.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                                                                                                | D/S Norden A/S                                                              | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |    592505 | NS      | $17997926.38  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                                                                   | Swissquote Group Holding SA                                                 | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |    169475 | NS      | $101599586.45 | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                                                                                                                  | Ferrexpo PLC                                                                | CUSIP: N/A<br>LEI: 213800CEDKSNUTPAQZ41       | Long             | EC               | CORP              | CH        |   2376195 | NS      | $1732709.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Platinum Asset Management Ltd                                                                                                 | Platinum Asset Management Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   7993904 | NS      | $2833805.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitehaven Coal Ltd                                                                                                           | Whitehaven Coal Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   8227319 | NS      | $29478425.38  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                                                                                             | Grieg Seafood ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |     20821 | NS      | $137848.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                                                                                     | Koshidaka Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21500 | NS      | $166350.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S4 Capital PLC                                                                                                                | S4 Capital PLC                                                              | CUSIP: N/A<br>LEI: 21380068SP9V65KPQN68       | Long             | EC               | CORP              | GB        |    199225 | NS      | $75507.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfen N.V.                                                                                                                    | Alfen N.V.                                                                  | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |    177465 | NS      | $2298039.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Funding Circle Holdings PLC                                                                                                   | Funding Circle Holdings PLC                                                 | CUSIP: N/A<br>LEI: 2138003EK6UAINBBUS19       | Long             | EC               | CORP              | GB        |    103610 | NS      | $150319.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                                                                                                  | Energean PLC                                                                | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |    656433 | NS      | $8129431.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                                                                                 | Johnson Electric Holdings Ltd                                               | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | HK        |   6851820 | NS      | $18273313.98  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ARN Media Ltd                                                                                                                 | ARN Media Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1042 | NS      | $355.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                                                                                               | Helia Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6904809 | NS      | $23151421.56  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                                                      | Wihlborgs Fastigheter AB                                                    | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |    448180 | NS      | $4505992.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Leasing Services Co Ltd                                                                                                   | SBI Leasing Services Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $145758.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| d'Amico International Shipping SA                                                                                             | d'Amico International Shipping SA                                           | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |   1867702 | NS      | $7000699.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroapi SA                                                                                                                    | Euroapi SA                                                                  | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |    223312 | NS      | $757194.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Diversified Energy Co PLC                                                                                                     | Diversified Energy Co PLC                                                   | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | US        |    373913 | NS      | $5274280.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                                                                                    | Scatec ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |    431671 | NS      | $3700752.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                                                                                      | Emeis SA                                                                    | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               | CORP              | FR        |    429044 | NS      | $4964666.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                                                                                    | Granges AB                                                                  | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |   1673176 | NS      | $21145620.96  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusurinomadoguchi Inc                                                                                                         | Kusurinomadoguchi Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $301042.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Petronor E&P ASA                                                                                                              | Petronor E&P ASA                                                            | CUSIP: N/A<br>LEI: 984500AEEH2D2AK42C11       | Long             | EC               | CORP              | NO        |     26297 | NS      | $26835.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAC Copper Ltd                                                                                                                | MAC Copper Ltd                                                              | CUSIP: N/A<br>LEI: 984500A55FX8DC465F12       | Long             | EC               | CORP              | AU        |     74135 | NS      | $914202.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI Properties Ltd                                                                                                            | CSI Properties Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     40000 | NS      | $877.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rusta AB                                                                                                                      | Rusta AB                                                                    | CUSIP: N/A<br>LEI: 549300V512S3QMRNO618       | Long             | EC               | CORP              | SE        |    113983 | NS      | $881799.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinewood Technologies Group PLC                                                                                               | Pinewood Technologies Group PLC                                             | CUSIP: N/A<br>LEI: 213800VRSPZFOGMMIS18       | Long             | EC               | CORP              | GB        |    355577 | NS      | $1871592.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B-Lot Co Ltd                                                                                                                  | B-Lot Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $114080.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                                                                                            | Vault Minerals Ltd                                                          | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |  36293976 | NS      | $10603591.50  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra PLC                                                                                                                  | Forterra PLC                                                                | CUSIP: N/A<br>LEI: 213800O5DD6ATBVJAD23       | Long             | EC               | CORP              | GB        |    953959 | NS      | $2538389.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                                                                                              | Rhi Magnesita NV                                                            | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | AT        |     51065 | NS      | $1913676.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsero SpA                                                                                                                    | Orsero SpA                                                                  | CUSIP: N/A<br>LEI: 8156001895E0F4E7A803       | Long             | EC               | CORP              | IT        |      4623 | NS      | $73995.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ProCredit Holding AG                                                                                                          | ProCredit Holding AG                                                        | CUSIP: N/A<br>LEI: 529900LIN8L1K9MLTR09       | Long             | EC               | CORP              | DE        |     15582 | NS      | $185882.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |  57108592 | NS      | $57108592.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer