# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023258
**Filing Date:** 2026-6
**Character Count:** 381265
**Document Hash:** cf662475923962d466c5473ff5e7bbeb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023258.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023258

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 261049462

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1009333843.25

**Total Liabilities:** $33120402.73

**Net Assets:** $976213440.52

**Cash Not Reported:** $1357357.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033624 | 5.36%                | 4.93%                | -10.12%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $87996.27                | $52829003.04                               |
| Month 2  | $3967304.39              | $46965332.75                               |
| Month 3  | $465337.24               | $-117636229.90                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NISHIMATSU CONSTRUCTION COMPANY LTD                     | Nishimatsu Construction Co Ltd NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24400 | NS      | $877136.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritake Co Ltd                                         | Noritake Co Ltd NPV                                                | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |     32600 | NS      | $638311.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Y.D. More Investments Ltd                               | Y.D. More Investments Ltd NPV                                      | CUSIP: 000000000<br>LEI: 8945002CZNG0EZOGOI09 | Long             | EC               | CORP              | IL        |     79419 | NS      | $886625.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Raito Kogyo Co Ltd                                      | Raito Kogyo Co Ltd NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28700 | NS      | $690935.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                                 | Lindab International AB NPV                                        | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     52405 | NS      | $838920.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioCodes Ltd.                                         | AudioCodes Ltd. ILS0.01                                            | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |     44581 | NS      | $371614.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambea Ab (Publ)                                         | Ambea Ab (Publ) NPV                                                | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |     56991 | NS      | $793282.41    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KYUSHU FINANCIAL GROUP INC                              | Kyushu Financial Group Inc. NPV                                    | CUSIP: 000000000<br>LEI: 549300960TB5ID0J6819 | Long             | EC               | CORP              | JP        |    199700 | NS      | $1414682.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Corp.                                               | DIC Corp. NPV                                                      | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     36300 | NS      | $834199.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                            | Husqvarna AB SER'B'NPV                                             | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    225604 | NS      | $876957.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU SOKEN INC                                        | Dentsu Soken Inc. NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46200 | NS      | $572091.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI HOLDINGS CORP                                     | Tokai Hldgs Corp NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81900 | NS      | $599230.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETO MALINDA TRADING LTD                                | Neto Malinda ILS1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     30403 | NS      | $1483801.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Keppel Infrastructure Trust                             | Keppel Infrastructure Trust WEF 2015                               | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |   7593841 | NS      | $3001867.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Monex Group, Inc.                                       | Monex Group, Inc. NPV                                              | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |    111600 | NS      | $469998.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MECHATRONICS CORP                              | Shibaura Mechatronics Corporation NPV                              | CUSIP: 000000000<br>LEI: 529900K56IZ9LT5WLM42 | Long             | EC               | CORP              | JP        |     20500 | NS      | $508988.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nohmi Bosai Ltd                                         | Nohmi Bosai Ltd NPV                                                | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |     35100 | NS      | $904582.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Healthcare Group PLC                              | Spire Healthcare Group PLC ORD GBP0.01                             | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |    164349 | NS      | $316421.29    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Orsero SPA                                              | Orsero SPA NPV                                                     | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |     30704 | NS      | $529242.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta-Ocean Construction Co Ltd.                        | Penta-Ocean Construction Co Ltd. NPV                               | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     86900 | NS      | $888718.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vstecs Holdings Ltd                                     | Vstecs Holdings Ltd HKD0.10                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    868000 | NS      | $942154.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Tabcorp Holdings Ltd.                                   | Tabcorp Holdings Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |   1504530 | NS      | $968625.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Holdings Co Ltd                                   | Valor Holdings Co Ltd NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36400 | NS      | $837412.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AISAN INDUSTRY CO LTD                                   | Aisan Industry Co NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $300056.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Glass Co Ltd                                    | Central Glass Co Ltd NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $302910.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichols                                                 | Nichols ORD GBP0.10                                                | CUSIP: 000000000<br>LEI: 213800EF5CMR3K8PND54 | Long             | EC               | CORP              | GB        |     36904 | NS      | $455507.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                           | Wallenstam AB SER'B'NPV                                            | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |    180027 | NS      | $771416.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                                   | Casio Computer Co Ltd NPV                                          | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |    129700 | NS      | $1142181.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co Ltd                                       | Nippon Gas Co Ltd NPV                                              | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     94900 | NS      | $1750481.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PZ Cussons PLC                                          | PZ Cussons PLC ORD GBP0.01                                         | CUSIP: 000000000<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |    613448 | NS      | $647162.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                               | Befesa SA NPV                                                      | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |     22544 | NS      | $755358.62    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tamar Petroleum Ltd                                     | Tamar Petroleum Ltd NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     58867 | NS      | $656252.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Totech Corp                                             | Totech Corp NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32700 | NS      | $748180.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TRANSCITY CORP                                    | Japan Transcity Corporation NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36300 | NS      | $280880.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halfords Group PLC                                      | Halfords Group PLC ORD GBP0.01                                     | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |    396681 | NS      | $674802.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KUREHA CORP                                             | Kureha Corp. NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $582736.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirait One Corporation                                  | Mirait One Corporation NPV                                         | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     35600 | NS      | $798868.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xps Pensions Group Plc                                  | Xps Pensions Group Plc ORD GBP0.0005                               | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |    202075 | NS      | $772780.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kid ASA                                                 | Kid ASA NOK1.20                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH53K17 | Long             | EC               | CORP              | NO        |     59053 | NS      | $763855.48    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AICHI FINANCIAL GROUP INC                               | Aichi Financial Group Inc. NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60500 | NS      | $522135.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamei Corp                                              | Kamei Corp NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $325256.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                                            | Grainger PLC ORD GBP0.05                                           | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    651446 | NS      | $1391679.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO KIRABOSHI FINANCIAL GROUP INC                     | Tokyo Kiraboshi Financial Gp Inc NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $1245709.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNEVISION HOLDINGS LTD                                 | SUNeVision Holdings Ltd. HKD0.10                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1114000 | NS      | $767276.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Materials Corp.                              | Mitsubishi Materials Corp. NPV                                     | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     64700 | NS      | $1958202.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd.                                     | Breville Group Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     52381 | NS      | $944967.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Dai-Dan Co Ltd                                          | Dai-Dan Co Ltd NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88200 | NS      | $1454199.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                               | Loomis AB NPV                                                      | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     48614 | NS      | $2185174.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Ostlandet                                   | SpareBank 1 Ostlandet NOK50 GRUNNFONDSBEVIS                        | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |     69315 | NS      | $1411070.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurimoto Ltd                                            | Kurimoto Ltd NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46400 | NS      | $443904.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                              | Bekaert SA NPV                                                     | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     51773 | NS      | $2386113.69   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPNEX LTD                                             | Propnex Limited NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    743100 | NS      | $961885.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Matsui Securities Co Ltd.                               | Matsui Securities Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |    221440 | NS      | $1312577.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SA                                                | Vicat SA EUR4                                                      | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     43095 | NS      | $3093447.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND HOLDINGS COMPANY LTD                           | Sho-Bond Holdings Co Ltd NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125700 | NS      | $1109326.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBRA INSURANCE CO LTD                                  | Libra Insurance Company Ltd ILS0.01                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     84240 | NS      | $494368.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint Reit Ltd.                                      | Waypoint Reit Ltd. NPV (STAPLED)                                   | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |   1120846 | NS      | $1804018.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHIKOSHO COMPANY LTD                                | Daiichikosho Co., Ltd. NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39400 | NS      | $417676.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rank Group PLC                                          | Rank Group PLC ORD GBP0.1388888                                    | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |    320354 | NS      | $377248.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                                 | NSK Ltd NPV                                                        | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |    359800 | NS      | $2459504.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Senko Group Holdings Co Ltd                             | Senko Group Holdings Co Ltd NPV                                    | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     84900 | NS      | $958186.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gmo Financial Holdings Inc                              | Gmo Financial Holdings Inc NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117200 | NS      | $655654.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE WORLDWIDE CORP LTD                             | Reliance Worldwide Corp Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    403557 | NS      | $843008.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuriku Electric Power Company Inc                     | Hokuriku Electric Power Company Inc NPV                            | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     46100 | NS      | $309332.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YUASA CO LTD                                            | Yuasa Co. Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $530328.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Collins Food Ltd.                                       | Collins Food Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |    103380 | NS      | $619543.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nick Scali Ltd.                                         | Nick Scali Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |     68022 | NS      | $730504.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Enex Co Ltd                                      | Itochu Enex Co Ltd NPV                                             | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     81001 | NS      | $1013721.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| More Provident Funds Ltd                                | More Provident Funds Ltd ILS0.1                                    | CUSIP: 000000000<br>LEI: 8945001Z4S0WYNZBSJ26 | Long             | EC               | CORP              | IL        |    141354 | NS      | $593619.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EIKEN CHEMICAL CO LTD                                   | Eiken Chemical Co., Ltd. NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $186268.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Bank Ltd.                                         | Seven Bank Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    665900 | NS      | $1120506.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                           | CVS Group PLC ORD GBP0.002                                         | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     27529 | NS      | $405861.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd.                               | Hysan Development Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |   1264000 | NS      | $3022882.07   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND         | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  30700000 | NS      | $30700000.00  | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                            | Yonex Co Ltd NPV                                                   | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |     12000 | NS      | $222892.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Louis Hachette Group                                    | Louis Hachette Group EUR0.2                                        | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |    261147 | NS      | $469243.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Focusrite Plc                                           | Focusrite Plc ORD GBP0.001                                         | CUSIP: 000000000<br>LEI: 213800JJ51KA4LOTF736 | Long             | EC               | CORP              | GB        |    149474 | NS      | $310450.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd.                                            | Plus500 Ltd. ORD ILS0.01 (DI)                                      | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |    102804 | NS      | $5514888.41   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Lec Inc                                                 | Lec Inc NPV                                                        | CUSIP: 000000000<br>LEI: 353800QEG7G3CQSZEA52 | Long             | EC               | CORP              | JP        |     12200 | NS      | $85811.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARTS CORP INC                                         | Starts Corporation Inc. NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36400 | NS      | $1086806.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Umios Corp.                                             | Umios Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     71700 | NS      | $656427.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotetsu Holdings Inc                                    | Sotetsu Holdings Inc NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35900 | NS      | $660502.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bando Chemical Industries Ltd                           | Bando Chemical Industries Ltd NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36300 | NS      | $460680.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                        | Keller Group PLC ORD GBP0.10                                       | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     61201 | NS      | $1551163.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kusuri No Aoki Holdings Co Ltd                          | Kusuri No Aoki Holdings Co Ltd NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $389113.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fagron NV                                               | Fagron NV NPV                                                      | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     36716 | NS      | $913770.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFRESA HOLDINGS CORP                                   | Alfresa Holdings Corp. NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85400 | NS      | $1357038.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Partner Communications Company Ltd.                     | Partner Communications Company Ltd. ILS0.01                        | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |    148141 | NS      | $1646323.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor Se                                  | Elmos Semiconductor Se NPV                                         | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      9583 | NS      | $1587772.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecnor SA                                              | Elecnor SA EUR0.1                                                  | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |    162923 | NS      | $6307387.10   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL STORE HOLDINGS LTD                            | Universal Store Holdings Ltd. NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    120352 | NS      | $642122.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSEN TECHNOLOGIES LTD                                 | Hansen Technologies Ltd. NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    159259 | NS      | $536656.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetropack Holding SA                                    | Vetropack Holding SA CHF1(BR)                                      | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |     20420 | NS      | $576857.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Attendo Ab                                              | Attendo Ab NPV                                                     | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     79938 | NS      | $849203.58    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gamma Communications Plc                                | Gamma Communications Plc ORD GBP0.0025                             | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     58424 | NS      | $547010.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UCHIDA YOKO CO LTD                                      | Uchida Yoko Co NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $293922.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                                    | Stroeer SE & Co KGaA NPV                                           | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |     59969 | NS      | $2103981.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                | CA Immobilien Anlagen AG NPV                                       | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |     86139 | NS      | $2413743.99   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                              | Sankyu Inc NPV                                                     | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     38200 | NS      | $2094528.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Q & M DENTAL GROUP (S) LTD                              | Q&M Dental Group NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1453400 | NS      | $597063.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U-NEXT HOLDINGS CO LTD                                  | U-Next Holdings Co Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 5299008NVOZT1CQ62M22 | Long             | EC               | CORP              | JP        |     24100 | NS      | $250104.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Academedia Ab                                           | Academedia Ab NPV                                                  | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |     95370 | NS      | $1005132.97   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Koninklijke Heijmans NV                                 | Koninklijke Heijmans NV CVA EUR0.30                                | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |     23077 | NS      | $2036741.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocell Plc                                            | Eurocell Plc ORD GBP0.001                                          | CUSIP: 000000000<br>LEI: 213800RH62IQ7S9OFQ55 | Long             | EC               | CORP              | GB        |    174529 | NS      | $241658.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Food Empire Holdings Ltd                                | Food Empire Holdings Ltd NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    560300 | NS      | $1307214.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB                              | Electrolux Professional AB SER'B'NPV                               | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |    104983 | NS      | $555427.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken Norge AS                                    | Sparebanken Norge AS NOK25 GRUNNFONDSBEVIS                         | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |    147298 | NS      | $3017046.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmington Plc                                          | Wilmington Plc ORD GBP0.05                                         | CUSIP: 000000000<br>LEI: 213800PFUQT4HHFYZJ63 | Long             | EC               | CORP              | GB        |     98772 | NS      | $299576.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                           | Sonae SGPS SA EUR1                                                 | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |   1664508 | NS      | $3670756.95   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX STOCK LTD                                           | Max Stock Limited NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    101989 | NS      | $859517.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBUN CORP                                            | Marubun Corporation NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $36845.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toagosei Co Ltd                                         | Toagosei Co Ltd NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67800 | NS      | $727691.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC Arbitrage SA                                        | ABC Arbitrage SA EUR0.016                                          | CUSIP: 000000000<br>LEI: 969500IZ7E6B3QVX2I11 | Long             | EC               | CORP              | FR        |    108573 | NS      | $658014.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pal Group Holdings Co Ltd                               | Pal Group Holdings Co Ltd NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53400 | NS      | $486369.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakujushi Bank Ltd. (The)                              | Hyakujushi Bank Ltd. (The) NPV                                     | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |     49600 | NS      | $651294.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nifco Inc                                               | Nifco Inc NPV                                                      | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     41000 | NS      | $1131629.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis & Gyr Group AG                                   | Landis & Gyr Group AG CHF10 (REGD)                                 | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     13544 | NS      | $851187.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GPI S.p.A.                                              | GPI S.p.A. NPV                                                     | CUSIP: 000000000<br>LEI: 815600320CCB55749A30 | Long             | EC               | CORP              | IT        |     34097 | NS      | $646656.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PACIFIC BASIN SHIPPING LTD                              | Pacific Basin Shipping Ltd. USD0.01                                | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |   3756000 | NS      | $1370138.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX Co Ltd                                              | MAX Co Ltd NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97200 | NS      | $980614.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                              | Granges AB NPV                                                     | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     68976 | NS      | $1070888.38   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OPEN UP GROUP INC                                       | Open Up Group Inc. NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36300 | NS      | $406147.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aztech Global Ltd                                       | Aztech Global Ltd NPV ORD                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1770100 | NS      | $1097608.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Takuma Co Ltd                                           | Takuma Co Ltd NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37200 | NS      | $631106.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                                           | OSB Group PLC ORD GBP0.01                                          | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    400302 | NS      | $2744965.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Data 3 Ltd.                                             | Data 3 Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |    130278 | NS      | $593362.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Nisshin OilliO Group Ltd.                           | The Nisshin OilliO Group Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |     52800 | NS      | $633573.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                                     | Greencore Group PLC ORD GBP0.01 (CDI)                              | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |    160122 | NS      | $512045.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVCORP LTD                                            | Servcorp NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    153601 | NS      | $720629.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC                            | Baltic Classifieds Group PLC ORD GBP0.01                           | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |    166472 | NS      | $401733.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp                                             | Mizuno Corp NPV                                                    | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     18500 | NS      | $391885.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Mines Ltd.                                      | Jupiter Mines Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 254900OFKP9ZQXBCHE19 | Long             | EC               | CORP              | AU        |   3845308 | NS      | $684749.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| prashkovsky investments and construction ltd            | prashkovsky investments and construction ltd ILS0.01               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9118 | NS      | $423052.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DOF Group ASA                                           | DOF Group ASA 8.125% SNR NTS USD                                   | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |    405655 | NS      | $5788557.07   | 0.59%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mitsubishi Logistics Corp                               | Mitsubishi Logistics Corp NPV                                      | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |    166700 | NS      | $1384189.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bulten AB                                               | Bulten AB NPV                                                      | CUSIP: 000000000<br>LEI: 549300HUR75YN61F4108 | Long             | EC               | CORP              | SE        |     78653 | NS      | $355852.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd.                                       | Venture Corp Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |    277100 | NS      | $3307630.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertu Motors PLC                                        | Vertu Motors PLC ORD GBP0.10                                       | CUSIP: 000000000<br>LEI: 213800GIKJEIUIGMI575 | Long             | EC               | CORP              | GB        |    434253 | NS      | $331563.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fleetwood Ltd.                                          | Fleetwood Ltd. ORD NPV                                             | CUSIP: 000000000<br>LEI: 549300LT0ZUXCGI95197 | Long             | EC               | CORP              | AU        |    310355 | NS      | $348601.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centurion Corp Ltd                                      | Centurion Corp Ltd NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    931000 | NS      | $1060783.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IWAICOSMO HOLDINGS INC                                  | Iwaicosmo Hldgs Inc NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $300999.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KATO SANGYO CO LTD                                      | Kato Sangyo Co NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $522220.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumitama Agri Ltd                                       | Bumitama Agri Ltd NPV                                              | CUSIP: 000000000<br>LEI: 529900BOE6UQFFDNZR10 | Long             | EC               | CORP              | SG        |   2023900 | NS      | $2886467.47   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ADV Med Solutions                                       | ADV Med Solutions ORD GBP0.05                                      | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |    130089 | NS      | $329372.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                                          | Relo Group Inc NPV                                                 | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     52300 | NS      | $621327.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Co Ltd                                           | Nomura Co Ltd NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68300 | NS      | $549096.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC CORP                                                | TKC Corp. NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23000 | NS      | $534917.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fonix PLC                                               | Fonix PLC ORD GBP0.001                                             | CUSIP: 000000000<br>LEI: 213800GBZCWQ7HR2ZE92 | Long             | EC               | CORP              | GB        |    143182 | NS      | $272836.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB (publ)                                         | Ratos AB (publ) SER'B'NPV                                          | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |    192698 | NS      | $651749.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. Group Holdings Inc                                 | H.U. Group Holdings Inc NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23300 | NS      | $467347.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Austevoll Seafood ASA                                   | Austevoll Seafood ASA NOK0.50                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |    257271 | NS      | $2730926.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MORROW BANK AB                                          | Morrow Bank AB NPV                                                 | CUSIP: 000000000<br>LEI: 9845009C8D6CC754F846 | Long             | EC               | CORP              | SE        |    403363 | NS      | $535629.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cancom SE                                               | Cancom SE NPV                                                      | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |     35365 | NS      | $984053.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ Corporation                                        | UACJ Corporation NPV                                               | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     58800 | NS      | $852672.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP Se                                                  | MLP Se NPV                                                         | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |    123969 | NS      | $997002.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HAKUHODO DY HOLDINGS INC                                | Hakuhodo DY Holdings Inc. NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165000 | NS      | $1065151.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd.                                     | Alps Alpine Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |    109000 | NS      | $1426475.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UMS INTEGRATION LTD                                     | UMS Integration Ltd. NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1123447 | NS      | $1341013.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BTG Consulting PLC                                      | BTG Consulting PLC ORD GBP0.05                                     | CUSIP: 000000000<br>LEI: 21380075TB4ROF7KWK30 | Long             | EC               | CORP              | GB        |    507626 | NS      | $803287.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OPmobility                                              | OPmobility EUR0.06                                                 | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |    191984 | NS      | $3313634.93   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                                    | Taiheiyo Cement Corp NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41400 | NS      | $911065.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazen Corp                                            | Yamazen Corp NPV                                                   | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     45400 | NS      | $410081.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ Group AB                                             | AQ Group AB NPV                                                    | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |     40139 | NS      | $782871.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Systemair AB                                            | Systemair AB NPV                                                   | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |     98550 | NS      | $733467.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE CORP                                             | Future Corporation NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29200 | NS      | $291834.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORIN PHARMACEUTICAL INC                               | Kyorin Pharmaceutical Co Ltd. NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        90 | NS      | $930.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arjo AB (Publ)                                          | Arjo AB (Publ) SER'B'NPV                                           | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |    224139 | NS      | $587743.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EM Systems Co Ltd                                       | EM Systems Co Ltd NPV                                              | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |     70100 | NS      | $288613.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrie De Nora S.p.A                                 | Industrie De Nora S.p.A NPV                                        | CUSIP: 000000000<br>LEI: 815600CD933CB2F89862 | Long             | EC               | CORP              | IT        |     41444 | NS      | $266454.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O Retailing Corp                                      | H2O Retailing Corp NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31800 | NS      | $476730.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GB Group Plc                                            | GB Group Plc ORD GBP0.025                                          | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |    118813 | NS      | $314924.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dts Corporation                                         | Dts Corporation NPV                                                | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     97600 | NS      | $630053.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NANKAI CO LTD                                           | Nankai Co. Ltd. NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $462832.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barr(Ag)                                                | Barr(Ag) ORD GBP0.04167                                            | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     92434 | NS      | $794740.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LTD     | Hutchison Tel Hk H HKD0.25                                         | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | KY        |   7850000 | NS      | $1171462.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co Ltd                            | Nippon Electric Glass Co Ltd NPV                                   | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     39600 | NS      | $1471838.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCYCLE HOLDINGS LTD                                 | Motorcycle Hldgs Limited NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    236449 | NS      | $353037.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Austin Engineering Ltd.                                 | Austin Engineering Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 549300PTFWS21NJC2396 | Long             | EC               | CORP              | AU        |   2271020 | NS      | $256644.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reach Subsea Asa                                        | Reach Subsea Asa NOK1                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXK7FS45 | Long             | EC               | CORP              | NO        |    625441 | NS      | $450735.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duratec Ltd                                             | Duratec Ltd NPV                                                    | CUSIP: 000000000<br>LEI: 984500585DA5E5BD0678 | Long             | EC               | CORP              | AU        |    307674 | NS      | $537351.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fila S.p.A                                              | Fila S.p.A NPV                                                     | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |     57827 | NS      | $612979.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN WAH HOLDINGS LTD                                    | Man Wah Holdings Ltd. HKD0.4                                       | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |   4600400 | NS      | $2528981.91   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| TIV TAAM HOLDINGS 1 LTD                                 | Tiv Taam Holdings 1 Ltd. ILS0.25                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    135814 | NS      | $557020.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KI STAR REAL ESTATE CO LTD                              | Ki-Star Real Estate Co Ltd NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $115280.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infroneer Holdings Inc                                  | Infroneer Holdings Inc NPV                                         | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |    150300 | NS      | $2038294.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTSHULER SHAHAM FINANCIAL SERVICES LTD                 | Altshuler Shaham Finance Ltd. ILS0.01                              | CUSIP: 000000000<br>LEI: 254900ZSMCNPCTEENA05 | Long             | EC               | CORP              | IL        |    283087 | NS      | $600422.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SCROLL CORP                                             | Scroll Corporation NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79100 | NS      | $661279.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fintel Plc                                              | Fintel Plc ORD GBP0.01                                             | CUSIP: 000000000<br>LEI: 213800DXP1VY21GCTH04 | Long             | EC               | CORP              | GB        |    137086 | NS      | $341665.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BIC Camera Inc                                          | BIC Camera Inc NPV                                                 | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     63600 | NS      | $689809.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WIIT S.p.A.                                             | WIIT S.p.A. NPV                                                    | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |     19622 | NS      | $591211.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SkiStar AB                                              | SkiStar AB SER'B'NPV                                               | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |     40081 | NS      | $685389.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumasc Group                                           | Alumasc Group ORD GBP0.125                                         | CUSIP: 000000000<br>LEI: 2138002MV11VKZFJ4359 | Long             | EC               | CORP              | GB        |     91865 | NS      | $254398.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacoal Holdings Corp.                                   | Wacoal Holdings Corp. NPV                                          | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |     13200 | NS      | $328319.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoike Transport Co Ltd.                               | Konoike Transport Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |     43900 | NS      | $798859.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd.                                    | Regis Resources Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    185314 | NS      | $844028.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cash Converters Intrnational Limited                    | Cash Converters Intrnational Limited ORD NPV                       | CUSIP: 000000000<br>LEI: 529900XFNBTCIYK52250 | Long             | EC               | CORP              | AU        |   2032121 | NS      | $396662.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell SE                                              | Odfjell SE SER'A'NOK2.50                                           | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |    132893 | NS      | $1618025.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equita Group S                                          | Equita Group S NPV                                                 | CUSIP: 000000000<br>LEI: 815600CF5C54AA9C0721 | Long             | EC               | CORP              | IT        |    105552 | NS      | $690784.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA OR HOLDINGS LTD                                    | Mega Or Holdings Ltd. ILS1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16901 | NS      | $2679537.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaga Electronics Co Ltd.                                | Kaga Electronics Co Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     30100 | NS      | $698151.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO CORP                                           | Yamabiko Corporation NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25800 | NS      | $565981.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp.                                          | GS Yuasa Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     32700 | NS      | $1084655.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                                | Per Aarsleff Holding A/S SER'B'DKK2                                | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      8858 | NS      | $1014816.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lsl Property Services PLC                               | Lsl Property Services PLC ORD GBP0.002                             | CUSIP: 000000000<br>LEI: 213800T4VM5VR3C7S706 | Long             | EC               | CORP              | GB        |    138985 | NS      | $408713.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SODA CO LTD                                      | Nippon Soda Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37300 | NS      | $819432.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwatani Corp.                                           | Iwatani Corp. NPV                                                  | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |    110100 | NS      | $1387582.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Iress Ltd.                                              | Iress Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |    137004 | NS      | $654023.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Imdex Ltd.                                              | Imdex Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |    229205 | NS      | $602812.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co Ltd.                                   | Dowa Holdings Co Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     21100 | NS      | $1158517.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedrich Vorwerk Group SE                              | Friedrich Vorwerk Group SE NPV                                     | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      3808 | NS      | $307130.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAV S.p.A.                                             | ENAV S.p.A. NPV                                                    | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    606846 | NS      | $3614904.65   | 0.37%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PS Construction Co Ltd.                                 | PS Construction Co Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 3538004HXAQHNO9VGP65 | Long             | EC               | CORP              | JP        |     36900 | NS      | $625089.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT HOLDINGS LTD (AU)                                   | Eqt Holdings Limited NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     47837 | NS      | $676567.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Const(New)                                        | Tokyu Const(New) NPV                                               | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     40900 | NS      | $360950.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN INVESTMENT ADVISER CO LTD                         | Japan Investment Adviser Co Ltd. NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $299518.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Peab AB                                                 | Peab AB SER'B'NPV                                                  | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |    184653 | NS      | $1864702.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiera Milano                                            | Fiera Milano NPV                                                   | CUSIP: 000000000<br>LEI: 81560026FB4FD48C6110 | Long             | EC               | CORP              | IT        |    107108 | NS      | $882380.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fevertree Drinks PLC                                    | Fevertree Drinks PLC ORD GBP0.0025                                 | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |     62586 | NS      | $628894.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| North Pacific Bank Ltd.                                 | North Pacific Bank Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |    144500 | NS      | $849252.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                            | WH Smith PLC ORD GBP0.220895                                       | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    151666 | NS      | $1148010.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Everplay Group plc                                      | Everplay Group plc ORD GBP0.01                                     | CUSIP: 000000000<br>LEI: 2138006EUUCCL4ZI5E51 | Long             | EC               | CORP              | GB        |     94634 | NS      | $279538.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sligro Food Group NV                                    | Sligro Food Group NV EUR0.06                                       | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |     35882 | NS      | $557306.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Semapa Sociedade de Investimento e Gestao SGPS SA       | Semapa Sociedade de Investimento e Gestao SGPS SA NPV              | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |     60700 | NS      | $1552635.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSEI CORP                                              | Tosei Corporation NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49400 | NS      | $486889.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratio Energies LP                                       | Ratio Energies LP ILS1 (LIMITED PARTNERSHIP)                       | CUSIP: 000000000<br>LEI: 984500B54B3D0958E560 | Long             | EP               | CORP              | IL        |    996014 | NS      | $1372180.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Leopalace21 Corp                                        | Leopalace21 Corp NPV                                               | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     84600 | NS      | $337676.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edion Corp                                              | Edion Corp NPV                                                     | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     37600 | NS      | $510503.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud AB                                             | Billerud AB NPV                                                    | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |    213355 | NS      | $1630467.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYSTAL INTERNATIONAL GROUP LTD                         | Crystal International Group Limited HKD0.01                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2819500 | NS      | $2085801.38   | 0.21%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hoegh Autoliners ASA                                    | Hoegh Autoliners ASA NOK1                                          | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |    496798 | NS      | $7084036.18   | 0.73%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                           | Morinaga Milk Industry Co Ltd NPV                                  | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     30300 | NS      | $907343.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIZERIYA COMPANY LTD                                   | Saizeriya Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $479728.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kendrion N.V.                                           | Kendrion N.V. EUR2                                                 | CUSIP: 000000000<br>LEI: 724500IGR5FBK0RLZI29 | Long             | EC               | CORP              | NL        |     38027 | NS      | $740468.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elders Limited                                          | Elders Limited NPV                                                 | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |    173354 | NS      | $854857.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                                     | Dios Fastigheter AB NPV                                            | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |    117297 | NS      | $772642.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS HEALTHCARE LTD                                    | Regis Healthcare Ltd. NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    218769 | NS      | $922983.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKEN COMPANY LTD                                     | Suzuken Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |     16200 | NS      | $604356.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Planisware SA                                           | Planisware SA EUR0.1                                               | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |     33438 | NS      | $554021.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CATANA Group SA                                         | CATANA Group SA EUR0.50                                            | CUSIP: 000000000<br>LEI: 96950079QAYBTB8V4F22 | Long             | EC               | CORP              | FR        |     60065 | NS      | $161252.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TODA CORP                                               | Toda Corporation NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133100 | NS      | $1211445.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN CLINICAL LABS LTD                            | Australian Clinical Labs Ltd. NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    380558 | NS      | $542139.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1 SA                               | Television Francaise 1 SA EUR0.20                                  | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |    274626 | NS      | $2194400.67   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                                 | Leroy Seafood Group ASA NOK0.10                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |    566311 | NS      | $2860347.42   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                           | Kyokuto Kaihatsu Kogyo Co Ltd NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35300 | NS      | $636815.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co Ltd                                  | Keihan Holdings Co Ltd NPV                                         | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     17700 | NS      | $359362.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp.                                          | Nabtesco Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     36100 | NS      | $871809.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mortgage Advice Bureau (Hldgs) Ltd                      | Mortgage Advice Bureau (Hldgs) Ltd ORD GBP0.001                    | CUSIP: 000000000<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |     57952 | NS      | $424902.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravura Solutions Ltd.                                  | Bravura Solutions Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |    286080 | NS      | $399709.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AOYAMA TRADING Co Ltd.                                  | AOYAMA TRADING Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |    135900 | NS      | $687657.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pexip Holding ASA                                       | Pexip Holding ASA NOK0.015                                         | CUSIP: 000000000<br>LEI: 549300S79JFZK79XBI07 | Long             | EC               | CORP              | NO        |    148659 | NS      | $929409.67    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD      | Rami Levi Chain Stores Hashikma Marketing 2006 Limited ILS0.01     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15272 | NS      | $1821515.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Essentra PLC                                            | Essentra PLC ORD GBP0.25                                           | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |    223602 | NS      | $266556.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Instruments PLC                                  | Oxford Instruments PLC ORD GBP0.05                                 | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |     20376 | NS      | $644875.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd                                   | Sheng Siong Group Ltd NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1359100 | NS      | $2970710.38   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLNEO SUGAR COMPANY (NISSIN SUGAR CO LTD)             | Wellneo Sugar Co Ltd. NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34900 | NS      | $627405.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Standard Co Ltd                                  | Takara Standard Co Ltd NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57800 | NS      | $995486.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWA REAL ESTATE CO LTD                                | Heiwa Real Estate Co.,Ltd. NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34100 | NS      | $517426.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eolus Aktiebolag                                        | Eolus Aktiebolag SER'B'NPV                                         | CUSIP: 000000000<br>LEI: 549300NNUPH6DE8DVO06 | Long             | EC               | CORP              | SE        |     84644 | NS      | $326092.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY HOLDINGS INC                                     | Tomony Holdings Inc. NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119300 | NS      | $610410.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCS COMPANY LTD                                        | Arcs Company Limited NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25600 | NS      | $608259.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler SE                                     | Eckert & Ziegler SE NPV (BR)                                       | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |     26894 | NS      | $453033.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Nord-Norge                                  | SpareBank 1 Nord-Norge NOK18 GRUNNFONDSBEVIS                       | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |    202361 | NS      | $3234551.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| The Shiga Bank Ltd.                                     | The Shiga Bank Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |     56500 | NS      | $661634.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Retailors Ltd.                                          | Retailors Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |     39594 | NS      | $430110.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Franchise Brands Plc                                    | Franchise Brands Plc ORD GBP0.005                                  | CUSIP: 000000000<br>LEI: 213800CFRX6CJ8LCKN37 | Long             | EC               | CORP              | GB        |    143954 | NS      | $231595.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SAN-A COMPANY LTD                                       | San-A Co Ltd NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $425608.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maytronics Ltd                                          | Maytronics Ltd ILS0.1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         0 | NS      | $0.49         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEOL LTD                                                | Jeol Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $438568.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcmillan Shakespeare Ltd.                               | Mcmillan Shakespeare Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |    129326 | NS      | $1298515.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NIOX Group PLC                                          | NIOX Group PLC ORD GBP0.0008                                       | CUSIP: 000000000<br>LEI: 2138006YAT138TOGA556 | Long             | EC               | CORP              | GB        |    402944 | NS      | $313503.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harworth Group Plc                                      | Harworth Group Plc ORD GBP0.1                                      | CUSIP: 000000000<br>LEI: 213800R8JSSGK2KPFG21 | Long             | EC               | CORP              | GB        |    132528 | NS      | $256030.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saf Holland SE                                          | Saf Holland SE EUR1 (BR)                                           | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |     73553 | NS      | $1391558.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiyo Bank Ltd                                           | Kiyo Bank Ltd NPV                                                  | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |     70300 | NS      | $1690222.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AZORIM INVESTMENT DEVELOPMENT & COSTRUCTION COMPANY LTD | Azorim-Investment Development & Construction Co Ltd. ILS1          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     70034 | NS      | $416987.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Musashino Bank Ltd.                                     | Musashino Bank Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |     71700 | NS      | $938783.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON M&A CENTER HOLDINGS INC                           | Nihon M&A Center Holdings Inc. NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    235500 | NS      | $932733.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetual Ltd.                                          | Perpetual Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |    121969 | NS      | $1324890.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Troax Group AB                                          | Troax Group AB NPV                                                 | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |     48700 | NS      | $492303.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| KATITAS CO LTD                                          | Katitas Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41200 | NS      | $807995.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pigeon Corp                                             | Pigeon Corp NPV                                                    | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     56100 | NS      | $575845.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD                | Pinnacle Investment Management Group Ltd. NPV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    156807 | NS      | $1517521.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab Ab                                                | Bufab Ab NPV                                                       | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |     68742 | NS      | $754511.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTETSU KOGYO CO LTD                                    | Totetsu Kogyo Co NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22800 | NS      | $769602.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO PHARMACEUTICALS NV                                | Cosmo Pharmaceuticals N.V. EUR0.26 (REGD)                          | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |     11841 | NS      | $1221602.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Nissin Foods Company Ltd                                | Nissin Foods Company Ltd NPV                                       | CUSIP: 000000000<br>LEI: 353800BDH75N9VLV9Z07 | Long             | EC               | CORP              | HK        |    651000 | NS      | $598672.23    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Tristel                                                 | Tristel ORD GBP0.01                                                | CUSIP: 000000000<br>LEI: 2138009DZ4LH9CZGF662 | Long             | EC               | CORP              | GB        |     80580 | NS      | $382538.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN JU SAN FINANCIAL GROUP INC                          | San Ju San Financial Group Inc. NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50800 | NS      | $459495.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOJIMA CO LTD                                           | Kojima Co Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $162604.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Nanto Bank, Ltd.                                    | The Nanto Bank, Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |     65000 | NS      | $575680.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inrom Construction Industries Ltd                       | Inrom Construction Industries Ltd ILS0.01                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     77768 | NS      | $605888.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tayca Corp                                              | Tayca Corp NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $130136.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayalon Insurance Co Ltd                                 | Ayalon Insurance Co Ltd ILS1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     51597 | NS      | $2196242.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aussie Broadband Ltd                                    | Aussie Broadband Ltd NPV                                           | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |    155869 | NS      | $510287.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa S.p.A. (Gia/ Made In Italy 1 SpA)                  | Sesa S.p.A. (Gia/ Made In Italy 1 SpA) NPV                         | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |      6413 | NS      | $584843.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salzgitter AG                                           | Salzgitter AG ORD NPV                                              | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |     14531 | NS      | $611105.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunting PLC                                             | Hunting PLC ORD GBP0.25                                            | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |    121010 | NS      | $791495.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuetsu Corporation                                    | Hokuetsu Corporation NPV                                           | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     47500 | NS      | $272895.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PostNL NV                                               | PostNL NV EUR0.08                                                  | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |    842579 | NS      | $1046543.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cobram Estate Olives Ltd.                               | Cobram Estate Olives Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 9845009C0DEF11C8B496 | Long             | EC               | CORP              | AU        |    215319 | NS      | $505828.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bega Cheese Ltd.                                        | Bega Cheese Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |    199707 | NS      | $816572.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dunelm Group PLC                                        | Dunelm Group PLC ORD GBP0.01                                       | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |    370767 | NS      | $3833212.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumbo Interactive Ltd.                                  | Jumbo Interactive Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |    123282 | NS      | $651000.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON NOHYAKU CO LTD                                    | Nihon Nohyaku Co NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $139543.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talenom Oyj                                             | Talenom Oyj NPV                                                    | CUSIP: 000000000<br>LEI: 7437008E4R0N45B8J675 | Long             | EC               | CORP              | FI        |     68431 | NS      | $100134.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orora Ltd.                                              | Orora Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |   1315601 | NS      | $1698489.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sogefi SpA                                              | Sogefi SpA EUR0.52                                                 | CUSIP: 000000000<br>LEI: 5493005HPJ40IY377O47 | Long             | EC               | CORP              | IT        |    275177 | NS      | $601143.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kayaku Co Ltd                                    | Nippon Kayaku Co Ltd NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114099 | NS      | $1259040.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagerhult Group AB                                      | Fagerhult Group AB NPV                                             | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |    164301 | NS      | $470848.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OKINAWA CELLULAR TELEPHONE CO                           | Okinawa Cellular NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60500 | NS      | $1306288.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                            | Veidekke ASA NOK0.50                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |    135221 | NS      | $2615313.33   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora S.A.                          | Linea Directa Aseguradora S.A. EUR0.04                             | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |    623639 | NS      | $846459.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iFAST Corporation Ltd.                                  | iFAST Corporation Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     84200 | NS      | $586068.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| G City Ltd                                              | G City Ltd ILS1                                                    | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |    201689 | NS      | $744157.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                   | Iino Kaiun Kaisha Ltd NPV                                          | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     77600 | NS      | $854092.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Gas Co Ltd                                         | Toho Gas Co Ltd NPV                                                | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     83200 | NS      | $658424.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Holdings Inc.                                    | Takara Holdings Inc. NPV                                           | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     38200 | NS      | $370978.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Trust                                        | WisdomTree Japan SmallCap Dividend Fund                            | CUSIP: 97717W836<br>LEI: 549300D78VACHVSVS593 | Long             | EC               | RF                | US        |     14702 | NS      | $1500486.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group Ab                                         | Hemnet Group Ab NPV                                                | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     26202 | NS      | $293203.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Happinet Corp                                           | Happinet Corp NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $261792.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovs S.P.A                                               | Ovs S.P.A NPV                                                      | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |    210838 | NS      | $1081513.28   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sakata Inx Corp                                         | Sakata Inx Corp NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44100 | NS      | $628415.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corporation                                         | UBE Corporation NPV                                                | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     84200 | NS      | $1286631.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronor E&P ASA                                        | Petronor E&P ASA NOK0.01                                           | CUSIP: 000000000<br>LEI: 984500AEEH2D2AK42C11 | Long             | EC               | CORP              | NO        |    381097 | NS      | $528163.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Advisory Group Plc                                  | FRP Advisory Group Plc ORD GBP0.001                                | CUSIP: 000000000<br>LEI: 213800IPCG6DE1CVLY36 | Long             | EC               | CORP              | GB        |    340713 | NS      | $491981.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Financial Software Hldgs Ltd                       | Alfa Financial Software Hldgs Ltd ORD GBP0.001                     | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |    264359 | NS      | $505484.54    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rejlers AB                                              | Rejlers AB SER'B'NPV                                               | CUSIP: 000000000<br>LEI: 549300K5464VN6QLVB64 | Long             | EC               | CORP              | SE        |     21626 | NS      | $357321.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee NV                                               | Pluxee NV EUR0.01                                                  | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |     78162 | NS      | $946512.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Telecom Plus PLC                                        | Telecom Plus PLC ORD GBP0.05                                       | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     80803 | NS      | $1376688.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Insurance Group PLC                               | Sabre Insurance Group PLC ORD GBP0.001                             | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |    530599 | NS      | $1094331.62   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Daicel Corp.                                            | Daicel Corp. NPV                                                   | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    182700 | NS      | $1407372.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                                | Morgan Sindall Group PLC ORD GBP0.05                               | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     38662 | NS      | $2108169.87   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamura Corp                                            | Okamura Corp NPV                                                   | CUSIP: 000000000<br>LEI: 35380084C4I8EO2QWD96 | Long             | EC               | CORP              | JP        |     60700 | NS      | $940508.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AND ST HD Co Ltd.                                       | AND ST HD Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     18500 | NS      | $342928.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norbit Asa                                              | Norbit Asa NOK0.10                                                 | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |     46957 | NS      | $918801.99    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD             | Dainichiseika Colour & Chemicals Mfg Ltd NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48800 | NS      | $330670.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ridley Corp Ltd                                         | Ridley Corp Ltd NPV                                                | CUSIP: 000000000<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |    365976 | NS      | $684293.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Steel Corp.                                       | Aichi Steel Corp. NPV                                              | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |     24100 | NS      | $425525.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forfarmers Nv                                           | Forfarmers Nv EUR0.01                                              | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |    153339 | NS      | $1107765.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitasoy International Holdings Limited                  | Vitasoy International Holdings Limited NPV                         | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    438000 | NS      | $348044.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohort PLC                                              | Cohort PLC ORD GBP0.10                                             | CUSIP: 000000000<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |     35145 | NS      | $562636.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ProSiebenSat.1 Media SE                                 | ProSiebenSat.1 Media SE NPV                                        | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     80257 | NS      | $359901.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYO DENKI CO LTD                                      | Sanyo Denki Co NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $180878.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immobiliare Grande Distribuzione S.p.a.                 | Immobiliare Grande Distribuzione S.p.a. NPV                        | CUSIP: 000000000<br>LEI: 815600CF8C0389D0E272 | Long             | EC               | CORP              | IT        |    134228 | NS      | $611670.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INABATA & CO. LTD                                       | Inabata & Co Ltd NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36400 | NS      | $903765.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO GROUP INC                                          | EXEO Group Inc. NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    144800 | NS      | $2428806.34   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Moltiply Group S.p.A                                    | Moltiply Group S.p.A NPV                                           | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |      7606 | NS      | $276930.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMY CO LTD                                             | TOMY Company Ltd NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25900 | NS      | $423608.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Note Ab                                                 | Note Ab NPV                                                        | CUSIP: 000000000<br>LEI: 54930038JVQ3CMTEO084 | Long             | EC               | CORP              | SE        |     31685 | NS      | $560775.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Scien                                      | Nomura Micro Scien NPV                                             | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |      7300 | NS      | $139034.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinco Inc                                              | Alinco Inc NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $23885.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                                              | Senior PLC GBP0.10                                                 | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    227541 | NS      | $858166.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYCOLOR INC                                            | ANYCOLOR Inc. NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $200446.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd.                                    | First Resources Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |   1805300 | NS      | $4057954.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkon Holdings Co Ltd                                  | Nikkon Holdings Co Ltd NPV                                         | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     33500 | NS      | $895565.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Galil Industries Ltd.                             | Delta Galil Industries Ltd. ILS1                                   | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |     14240 | NS      | $734662.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MORIMATSU INTERNATIONAL HOLDINGS CO LTD                 | Morimatsu International Holdings Company Limited NPV               | CUSIP: 000000000<br>LEI: 254900S979D8JU8HAB24 | Long             | EC               | CORP              | HK        |    570000 | NS      | $479834.70    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Savills PLC                                             | Savills PLC ORD GBP0.025                                           | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    100387 | NS      | $1090813.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                                     | Workspace Group PLC ORD GBP1                                       | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               | CORP              | GB        |    279494 | NS      | $1258661.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Energy Resources Ltd                                | GEO Energy Resources Ltd NPV                                       | CUSIP: 000000000<br>LEI: 254900KDTNYQVU0QS743 | Long             | EC               | CORP              | SG        |   1482900 | NS      | $591941.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bilia AB (publ)                                         | Bilia AB (publ) SER'A'NPV                                          | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |    104489 | NS      | $1364485.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Dominion Access SA                               | Global Dominion Access SA EUR0.125                                 | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |    152536 | NS      | $540437.26    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Derwent London PLC                                      | Derwent London PLC ORD GBP0.05                                     | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |     98666 | NS      | $2045341.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FURYU CORP                                              | Furyu Corporation NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $162228.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Izumi Co Ltd                                            | Izumi Co Ltd NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62100 | NS      | $404787.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                        | Hill & Smith PLC ORD GBP0.25                                       | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     54415 | NS      | $1510485.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ONWARD HOLDINGS COMPANY LTD                             | Onward Holdings Co Ltd NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    210900 | NS      | $939896.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSE Global Ltd                                          | CSE Global Ltd NPV                                                 | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |   1366478 | NS      | $1260402.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Aviation Oil                                      | China Aviation Oil NPV                                             | CUSIP: 000000000<br>LEI: 79GWRL7CPDKLUJ3L0772 | Long             | EC               | CORP              | SG        |    833300 | NS      | $1330541.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xebio Holdings Co Ltd                                   | Xebio Holdings Co Ltd NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34100 | NS      | $212629.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGIN FINANCIAL GROUP INC                              | Chugin Financial Group Inc. NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141900 | NS      | $2468911.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN NIPPON AIR TECNOLOGIES CO LTD                      | Shin Nippon Air Technologies NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $493846.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warpaint London Plc                                     | Warpaint London Plc ORD GBP0.25                                    | CUSIP: 000000000<br>LEI: 213800EBJ2CN6KIDCO78 | Long             | EC               | CORP              | GB        |    189944 | NS      | $463386.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MYSTATE LTD                                             | Mystate Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    248928 | NS      | $750159.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomsbury Publish                                      | Bloomsbury Publish ORD GBP0.0125                                   | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |     76139 | NS      | $565277.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ipsos SA                                                | Ipsos SA EUR0.25                                                   | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     43195 | NS      | $1674238.31   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKASAGO INTERNATIONAL CORP                             | Takasago Intl Corp NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68000 | NS      | $506505.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj (Nokia Tyres)                        | Nokian Renkaat Oyj (Nokia Tyres) NPV                               | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |    112155 | NS      | $1174655.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| AJ Bell PLC                                             | AJ Bell PLC ORD GBP0.000125                                        | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    285084 | NS      | $1766166.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Asanuma Corp                                            | Asanuma Corp NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105900 | NS      | $652347.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyab AB                                                 | Nyab AB NPV                                                        | CUSIP: 000000000<br>LEI: 63670051U25HZ74TIH87 | Long             | EC               | CORP              | SE        |    704828 | NS      | $452066.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Stream Ltd.                                     | Service Stream Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 254900BGR8Y25CRN1892 | Long             | EC               | CORP              | AU        |    628440 | NS      | $830707.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OEM International AB                                    | OEM International AB SER'B'NPV                                     | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |     51460 | NS      | $696847.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunel International NV                                 | Brunel International NV EUR0.03                                    | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |     94382 | NS      | $716642.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| C. UYEMURA & COMPANY LTD                                | C. Uyemura & Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $743729.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Co Ltd.                                    | Tokai Carbon Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     83100 | NS      | $502548.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NOS SGPS SA                                             | NOS SGPS SA EUR 0.50                                               | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    861805 | NS      | $5401765.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC                                   | Hochschild Mining PLC ORD GBP0.01                                  | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |    129807 | NS      | $1021923.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TASMEA LTD                                              | Tasmea Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    240673 | NS      | $745063.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVS Broadcast Equipment SA                              | EVS Broadcast Equipment SA NPV                                     | CUSIP: 000000000<br>LEI: 549300J0AJACIPKLTD62 | Long             | EC               | CORP              | BE        |     13450 | NS      | $516053.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swcc Corp.                                              | Swcc Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      6400 | NS      | $484354.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLN LOGISTICS GROUP LTD                                 | Kln Logistics Group Ltd. HKD0.5                                    | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |   1391000 | NS      | $1169190.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE CORP                                               | Life Corporation NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53300 | NS      | $850977.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LA HOLDINGS CO LTD                                      | LA Holdings Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $407932.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARYT INDUSTRIES LTD                                     | Aryt Industries Ltd. ILS0.01                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     33074 | NS      | $476705.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OBJECTIVE CORP LTD                                      | Objective Corporation Limited NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     45097 | NS      | $362612.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIO CORP                                               | Keio Corp. NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    232500 | NS      | $1127206.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AI HOLDINGS CORP                                        | Ai Holdings Corporation NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32800 | NS      | $556666.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX IT LTD                                           | Matrix IT Ltd. ILS1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     67700 | NS      | $1868369.91   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Moonpig Group PLC                                       | Moonpig Group PLC ORD GBP0.1                                       | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |    181236 | NS      | $500696.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Raysearch Laboratories AB                               | Raysearch Laboratories AB SER'B'NPV                                | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |     20062 | NS      | $403082.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elopak Asa                                              | Elopak Asa NOK1.40                                                 | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |    220753 | NS      | $821510.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Puuilo Oyj                                              | Puuilo Oyj NPV                                                     | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |     92968 | NS      | $1348612.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Midwich Group Plc                                       | Midwich Group Plc ORD GBP0.01                                      | CUSIP: 000000000<br>LEI: 213800TUH2ZU68PZZN12 | Long             | EC               | CORP              | GB        |    261021 | NS      | $540406.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lisi SA                                                 | Lisi SA EUR0.40                                                    | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |     14940 | NS      | $902006.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wing Tai Holdings                                       | Wing Tai Holdings NPV                                              | CUSIP: 000000000<br>LEI: 984500SB157F8C2A6839 | Long             | EC               | CORP              | SG        |    602300 | NS      | $760957.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuit Group PLC                                        | Genuit Group PLC ORD GBP0.001                                      | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    216076 | NS      | $816351.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Renew Holdings                                          | Renew Holdings ORD GBP0.10                                         | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |     56416 | NS      | $632363.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN-WA TECHNOS CORP                                     | Sun-Wa Technos Corp. NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $50908.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd.                                                | AMP Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |   1057031 | NS      | $948388.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Plc                                             | Supreme Plc ORD GBP0.10                                            | CUSIP: 000000000<br>LEI: 213800DBHCI5WQWECL16 | Long             | EC               | CORP              | GB        |    214860 | NS      | $368336.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Volex Plc                                               | Volex Plc ORD GBP0.25                                              | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |     97118 | NS      | $580154.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cedar Woods Properties Ltd.                             | Cedar Woods Properties Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 9845005E52CDEBDEF822 | Long             | EC               | CORP              | AU        |    171235 | NS      | $829161.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXERIALS CORP                                          | Dexerials Corp. NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60600 | NS      | $805447.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YH DIMRI BUILDING & DEVELOPMENT LTD                     | Y.H.Dimri Building & Development Ltd ILS1                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6618 | NS      | $885334.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Shikoku Electric Power Co Inc.                          | Shikoku Electric Power Co Inc. NPV                                 | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     87000 | NS      | $955911.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| San-Ai Obbli Co Ltd                                     | San-Ai Obbli Co Ltd NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55900 | NS      | $846809.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comet Holdings AG                                       | Comet Holdings AG CHF1 (REGD)                                      | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |      2288 | NS      | $703868.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apac Realty Ltd                                         | Apac Realty Ltd NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1110100 | NS      | $486150.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp.                                              | Zeon Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |    131800 | NS      | $1456435.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIENCE CO LTD                                         | Artience Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20600 | NS      | $484279.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondadori Arnoldo Editore Spa                           | Mondadori Arnoldo Editore Spa EUR0.26                              | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |    418309 | NS      | $960095.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Duni AB                                                 | Duni AB NPV                                                        | CUSIP: 000000000<br>LEI: 549300MWQEN1427O5L53 | Long             | EC               | CORP              | SE        |     77284 | NS      | $777200.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Elmera Group ASA                                        | Elmera Group ASA NOK0.30                                           | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |    286646 | NS      | $1035827.02   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pharma Mar SA                                           | Pharma Mar SA EUR0.6 POST CONSOLIDATION                            | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      7341 | NS      | $739255.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEL AVIV STOCK EXCHANGE LTD (THE)                       | Tel Aviv Stock Exchange Ltd NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     24591 | NS      | $1079433.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group AG                                        | Zehnder Group AG CHF0.05 (REGD) 'A'                                | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      7313 | NS      | $603387.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                           | Tokuyama Corp NPV                                                  | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     46800 | NS      | $1099619.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandi Standard AB                                      | Scandi Standard AB NPV                                             | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |     83960 | NS      | $1302641.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp.                                            | Kaneka Corp. NPV                                                   | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     33200 | NS      | $1000653.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Maurel & Prom S.A.                       | Etablissements Maurel & Prom S.A. EUR0.77                          | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |    270698 | NS      | $3368500.47   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes PLC                                         | Cairn Homes PLC ORD EUR0.001                                       | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    603625 | NS      | $1460542.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                                    | Citizen Watch Co Ltd NPV                                           | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    157100 | NS      | $1644173.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oma Saastopankki Oyj (Oma Savings Bank PLC)             | Oma Saastopankki Oyj (Oma Savings Bank PLC) NPV                    | CUSIP: 000000000<br>LEI: 743700LE1ECAPXC5UT18 | Long             | EC               | CORP              | FI        |     45551 | NS      | $635054.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                              | Kitron ASA NOK0.10                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     82389 | NS      | $790823.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PALRAM INDUSTRIES (1990) LTD                            | Palram Industries 1990 Ltd ORD ILS1(NON-VTG)                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     52887 | NS      | $834969.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokai Rika Co Ltd                                       | Tokai Rika Co Ltd NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41222 | NS      | $762046.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KANAMOTO COMPANY LTD                                    | Kanamoto Co Ltd NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $333201.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carel Industries S.p.A.                                 | Carel Industries S.p.A. NPV                                        | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |     32949 | NS      | $837102.51    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Craneware Plc                                           | Craneware Plc ORD GBP0.01                                          | CUSIP: 000000000<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |     22824 | NS      | $400303.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chori Co Ltd                                            | Chori Co Ltd NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21500 | NS      | $566927.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OKASAN SECURITIES GROUP INC                             | Okasan Securities Group Inc. NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    144000 | NS      | $743126.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsumura & Co                                            | Tsumura & Co NPV                                                   | CUSIP: 000000000<br>LEI: 3538005RS3M1OVJLC663 | Long             | EC               | CORP              | JP        |     41001 | NS      | $965426.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invisio AB                                              | Invisio AB NPV                                                     | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |     12397 | NS      | $337700.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Capital Hldg                                      | Polar Capital Hldg ORD GBP0.025                                    | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |    190785 | NS      | $1532171.19   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouvet Asa                                              | Bouvet Asa NOK0.10                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |    150101 | NS      | $778168.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB Group Ltd.                                          | AUB Group Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     64528 | NS      | $1073944.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The San-in Godo Bank Ltd.                               | The San-in Godo Bank Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     91800 | NS      | $997688.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos Inc                                         | Transcosmos Inc NPV                                                | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     14900 | NS      | $364328.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Restore Plc                                             | Restore Plc GBP GBP0.05                                            | CUSIP: 000000000<br>LEI: 213800CE3EOGYML9AY08 | Long             | EC               | CORP              | GB        |     93326 | NS      | $297211.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dr. Martens Plc                                         | Dr. Martens Plc ORD GBP0.01                                        | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |    707223 | NS      | $587080.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST ORCHARD LTD                                    | Far East Orchard Limited NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    415400 | NS      | $373494.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari Group PLC                                       | Ferrari Group PLC ORD EUR1                                         | CUSIP: 000000000<br>LEI: 984500Y7F9EB3DRC4406 | Long             | EC               | CORP              | GB        |    108098 | NS      | $1042487.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C Group                                               | C&C Group ORD EUR0.01 (CDI)                                        | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |    400586 | NS      | $591642.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Rvrc Holding Ab                                         | Rvrc Holding Ab NPV                                                | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |     97190 | NS      | $668252.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pullup Entertainment                                    | Pullup Entertainment EUR1.2                                        | CUSIP: 000000000<br>LEI: 969500GLMRELZ61HJS76 | Long             | EC               | CORP              | FR        |     23617 | NS      | $357559.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Esprinet S.p.A.                                         | Esprinet S.p.A. EUR0.15                                            | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |    104114 | NS      | $591403.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANK OF TOYAMA LTD (THE)                          | The First Bank Of Toyama Ltd NPV                                   | CUSIP: 000000000<br>LEI: 98450054D3B87A37C666 | Long             | EC               | CORP              | JP        |     27000 | NS      | $396454.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd                                       | Stolt-Nielsen Ltd USD1                                             | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |     85480 | NS      | $2926570.82   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Service Group PLC                               | Johnson Service Group PLC ORD GBP0.10                              | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |    370452 | NS      | $623344.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHIHARA SANGYO KAISHA LTD                              | Ishihara Sangyo Kaisha Ltd. NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39500 | NS      | $685520.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daio Paper Corp.                                        | Daio Paper Corp. NPV                                               | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     36300 | NS      | $233420.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktia Bank PLC                                          | Aktia Bank PLC NPV                                                 | CUSIP: 000000000<br>LEI: 743700GC62JLHFBUND16 | Long             | EC               | CORP              | FI        |     99475 | NS      | $1437273.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd.                                            | Metcash Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    984860 | NS      | $1996610.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINAGAWA REFRA CO LTD                                  | Shinagawa Refra Co Ltd. NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $258515.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPEL FUNERAL PARTNERS LTD                             | Propel Funeral Partners Limited NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    184731 | NS      | $512415.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GPO Emp San Jose                                        | GPO Emp San Jose EUR0.03                                           | CUSIP: 000000000<br>LEI: 9598002SMUBZZBE58976 | Long             | EC               | CORP              | ES        |     73699 | NS      | $670836.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                                | Valeo SE EUR1                                                      | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    201006 | NS      | $2392418.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp.                                    | Toyota Boshoku Corp. NPV                                           | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |    110000 | NS      | $1667043.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea ASA                                                | Atea ASA NOK1                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |    114099 | NS      | $1656265.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd.                                        | Helia Group Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    363335 | NS      | $1308941.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aoki Holdings Inc                                       | Aoki Holdings Inc NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95900 | NS      | $971719.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amotiv Limited                                          | Amotiv Limited NPV                                                 | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |    159616 | NS      | $734637.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toenec Corp                                             | Toenec Corp NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63000 | NS      | $786856.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avon Technologies PLC                                   | Avon Technologies PLC ORD GBP1                                     | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |     20422 | NS      | $446507.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRA CONSUMER PRODUCTS (1970) LTD                    | Electra Consumer Products 1970 Ltd. ILS1                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13479 | NS      | $318031.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD CORP                                                | CKD Corporation NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $453598.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec Corp.                                          | Ferrotec Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     24600 | NS      | $971072.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLDINGS (INTERNATIONAL) LTD                   | Luk Fook Holdings (International) Limited HKD0.10                  | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |    546000 | NS      | $1618458.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Iluka Resources Ltd.                                    | Iluka Resources Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |    119657 | NS      | $540890.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banyan Tree Holdings Ltd                                | Banyan Tree Holdings Ltd NPV                                       | CUSIP: 000000000<br>LEI: 254900PU1R3XDPBY5390 | Long             | EC               | CORP              | SG        |   1093700 | NS      | $495922.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bodycote Plc                                            | Bodycote Plc ORD GBP0.1727272                                      | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |    134943 | NS      | $1086380.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co Ltd.                                     | Taiyo Yuden Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     48000 | NS      | $1114538.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHINYAKU CO LTD                                  | Nippon Shinyaku Co NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28200 | NS      | $906320.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings Inc                                    | Macnica Holdings Inc NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97000 | NS      | $1408752.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd.                                      | Aica Kogyo Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     52600 | NS      | $1196882.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE                                        | Wacker Neuson SE NPV(REGD)                                         | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |     47913 | NS      | $998112.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI OIL CO LTD                                         | Fuji Oil Company Ltd NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $275379.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                         | Hufvudstaden AB SER'A'NPV                                          | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     92064 | NS      | $1154877.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Holdings Co Ltd.                                    | DCM Holdings Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     52900 | NS      | $532025.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Garofalo Health Care Spa                                | Garofalo Health Care Spa NPV                                       | CUSIP: 000000000<br>LEI: 815600C851C90CAE6438 | Long             | EC               | CORP              | IT        |     67892 | NS      | $360617.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Discoverie Group PLC                                    | Discoverie Group PLC ORD GBP0.05                                   | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |     74647 | NS      | $529590.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                              | Teijin Ltd NPV                                                     | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |    107200 | NS      | $1099694.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP Group PLC                                           | SSP Group PLC ORD GBP0.01085                                       | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    422407 | NS      | $974241.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Borregaard ASA                                          | Borregaard ASA NOK1                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |     54938 | NS      | $985854.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Card Factory PLC                                        | Card Factory PLC ORD GBP0.01                                       | CUSIP: 000000000<br>LEI: 213800TTSOPFVCKPFQ11 | Long             | EC               | CORP              | GB        |    588159 | NS      | $492509.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacionais, SGPS, S.A            | REN - Redes Energeticas Nacionais, SGPS, S.A EUR1(REGD)            | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    843027 | NS      | $3627938.37   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                               | Catena AB NPV                                                      | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     26765 | NS      | $1233978.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LHN LTD                                                 | LHN Limited NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    674600 | NS      | $303273.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TP ICAP Group PLC                                       | TP ICAP Group PLC ORD GBP0.25                                      | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |    876882 | NS      | $3139473.06   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                               | Paz Retail & Energy Ltd. ILS5                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $139.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bahnhof Ab                                              | Bahnhof Ab SER'B'NPV                                               | CUSIP: 000000000<br>LEI: 213800K7LQU3H85KCU96 | Long             | EC               | CORP              | SE        |     93396 | NS      | $508831.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMANO CORP                                              | Amano Corp. NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49900 | NS      | $1185003.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Soda Co Ltd                                       | Osaka Soda Co Ltd NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $218887.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVMEC LTD                                              | Civmec Singapore Ltd. NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    619698 | NS      | $606936.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Altri, Sgps, S.A.                                       | Altri, Sgps, S.A. EUR0.125                                         | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |    266203 | NS      | $1501389.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Greggs PLC                                              | Greggs PLC ORD GBP0.02                                             | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     86846 | NS      | $1743051.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| WAREHOUSE DE PAUW NV                                    | Montea NV NPV                                                      | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     24283 | NS      | $1829818.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco di Desio e della Brianza S.p.A.                   | Banco di Desio e della Brianza S.p.A. EUR0.52                      | CUSIP: 000000000<br>LEI: 81560026D234790EB288 | Long             | EC               | CORP              | IT        |    153344 | NS      | $1519473.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC                              | Bytes Technology Group PLC ORD GBP0.01                             | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |    252489 | NS      | $920293.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TAKEUCHI MANUFACTURING CO LTD                           | Takeuchi Mfg Co Ltd NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29300 | NS      | $1138185.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MEITAV TRADE INVESTMENTS LTD                            | Meitav Trade Investments Ltd. NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     68483 | NS      | $488436.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PETER WARREN AUTOMOTIVE HOLDINGS LTD                    | Peter Warren Automotive Holdings Ltd. NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    369402 | NS      | $344084.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bergman & Beving AB                                     | Bergman & Beving AB SER'B'NPV                                      | CUSIP: 000000000<br>LEI: 549300RC0HUZSJYJO751 | Long             | EC               | CORP              | SE        |     14638 | NS      | $414880.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON LIGHTING GROUP LTD                               | Beacon Lighting Group Limited NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    185630 | NS      | $202785.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| France Bed Holdings Co. Ltd.                            | France Bed Holdings Co. Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 353800EBNDTCYMRTFU33 | Long             | EC               | CORP              | JP        |     29400 | NS      | $238947.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group Inc                              | Juroku Financial Group Inc NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    131000 | NS      | $1462417.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd.                                      | Swire Pacific Ltd. 'B' NPV                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |   1820000 | NS      | $2971352.77   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROGIN HOLDINGS INC                                    | Hirogin Holdings Inc. NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145700 | NS      | $1574318.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelsian Group Ltd.                                      | Kelsian Group Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |    252107 | NS      | $673405.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKAI MOVING SERVICE COMPANY LTD                        | Sakai Moving Servi NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $348860.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaveness Combination Carriers Asa                      | Klaveness Combination Carriers Asa NOK1                            | CUSIP: 000000000<br>LEI: 213800ZFB2MQM3JA6K52 | Long             | EC               | CORP              | NO        |    126228 | NS      | $1221985.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                              | Kalmar Oyj SER'B'NPV                                               | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |     46948 | NS      | $2345493.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Intl                                              | Dream Intl USD0.01                                                 | CUSIP: 000000000<br>LEI: 984500F7E5EE7MCF8192 | Long             | EC               | CORP              | HK        |   1192000 | NS      | $1047534.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd.                                    | Hang Lung Group Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |   1528000 | NS      | $2905854.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Netlink Nbn Trust                                       | Netlink Nbn Trust UNITS                                            | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |   3921900 | NS      | $2933483.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Trust Bank PLC                                   | Secure Trust Bank PLC ORD GBP0.40                                  | CUSIP: 000000000<br>LEI: 213800CXIBLC2TMIGI76 | Long             | EC               | CORP              | GB        |     38115 | NS      | $640843.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic Net Spa                                           | Basic Net Spa NPV                                                  | CUSIP: 000000000<br>LEI: 8156008E82BF2BFE0A35 | Long             | EC               | CORP              | IT        |     56874 | NS      | $416772.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International Inc                             | Fuji Seal International Inc NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33900 | NS      | $549764.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot(Henry)                                             | Boot(Henry) ORD GBP0.10                                            | CUSIP: 000000000<br>LEI: 213800H5873O9TC3XT22 | Long             | EC               | CORP              | GB        |    149194 | NS      | $358070.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seino Holdings Co Ltd.                                  | Seino Holdings Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |    138300 | NS      | $2109403.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESIGHT GROUP HOLDINGS LTD                            | Foresight Group Holding limited ORD NPV                            | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |    196503 | NS      | $912131.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                           | Outokumpu Oyj SER'A'NPV                                            | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    545218 | NS      | $2914848.42   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| J D Wetherspoon PLC                                     | J D Wetherspoon PLC ORD GBP0.02                                    | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |     88164 | NS      | $648740.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypoint PLC                                            | Paypoint PLC ORD GBP0.003611                                       | CUSIP: 000000000<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |     93435 | NS      | $682598.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitie Group PLC                                         | Mitie Group PLC ORD GBP0.025                                       | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    883210 | NS      | $1968323.39   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuto Co Ltd                                           | Hakuto Co Ltd NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25300 | NS      | $663152.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co. Ltd.                         | Japan Airport Terminal Co. Ltd. NPV                                | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |     28900 | NS      | $936811.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris ASA                                            | Europris ASA NOK1                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |    143541 | NS      | $1345381.44   | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Proact It Group                                         | Proact It Group NPV                                                | CUSIP: 000000000<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |     31625 | NS      | $326997.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                                | Wihlborgs Fastigheter AB NPV                                       | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    209091 | NS      | $1888705.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pareto Bank ASA                                         | Pareto Bank ASA NOK12.00                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZX75J484 | Long             | EC               | CORP              | NO        |     99160 | NS      | $869346.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Munters Group Ab                                        | Munters Group Ab NPV                                               | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     74222 | NS      | $1291799.77   | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| One Software Technologies Ltd                           | One Software Technologies Ltd NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     50675 | NS      | $946896.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Meat Packers Ltd.                                 | Prima Meat Packers Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |     27500 | NS      | $471902.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI-SOKO HOLDING CO LTD                              | Mitsui-Soko Holdings Co. Ltd. NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $371558.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT Correios de Portugal SA                             | CTT Correios de Portugal SA EUR0.17                                | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     97385 | NS      | $676608.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuan Sing Holdings Limited                              | Tuan Sing Holdings Limited NPV                                     | CUSIP: 000000000<br>LEI: 8755001UMEYVQ6IVUY87 | Long             | EC               | CORP              | SG        |   1847100 | NS      | $422349.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden                                              | D/S Norden DKK1                                                    | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     26195 | NS      | $1186679.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toridoll Holdings Corporation                           | Toridoll Holdings Corporation NPV                                  | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |     14500 | NS      | $397111.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                 | Corem Property Group AB SER'B'NPV                                  | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |   1312588 | NS      | $459655.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monadelphous Group Ltd.                                 | Monadelphous Group Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     83972 | NS      | $1567788.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI DM SUGAR CO LTD                                  | Mitsui DM Sugar Co Ltd. NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $393236.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanki Engineering Co Ltd                                | Sanki Engineering Co Ltd NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52900 | NS      | $2231183.61   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                               | Mersen SA EUR2                                                     | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |     24960 | NS      | $638447.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACKERSTEIN GROUP LTD                                    | Ackerstein Group Ltd. NPV ORD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    184760 | NS      | $471452.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MABUCHI MOTOR CO LTD                                    | Mabuchi Motor Co., Ltd. NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108000 | NS      | $1062756.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oue Ltd.                                                | Oue Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 254900MR17VBF15G0543 | Long             | EC               | CORP              | SG        |    469300 | NS      | $403769.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Ethical Investment Ltd.                      | Australian Ethical Investment Ltd. NPV                             | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |    134318 | NS      | $416734.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group Inc                           | Yamaguchi Financial Group Inc NPV                                  | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |    108900 | NS      | $1647293.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesure Global Tech Ltd                                  | Wesure Global Tech Ltd ILS0.0025                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    147254 | NS      | $889353.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Marine Paints Ltd                               | Chugoku Marine Paints Ltd NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34500 | NS      | $706958.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB                                               | Elekta AB SER'B'NPV                                                | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |    376685 | NS      | $2182706.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alzchem Group Ag                                        | Alzchem Group Ag NPV (POST SPLIT)                                  | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |      4227 | NS      | $827959.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ns United Kaiun Kaisha Ltd                              | Ns United Kaiun Kaisha Ltd NPV                                     | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |     13400 | NS      | $614029.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Are Holdings Inc.                                       | Are Holdings Inc. NPV                                              | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     36800 | NS      | $776063.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Kohden Corp                                       | Nihon Kohden Corp NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34600 | NS      | $316443.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA INVESTMENTS LTD                                    | Aura Investments Ltd. ILS1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     71597 | NS      | $430829.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanseisha Co Ltd                                        | Tanseisha Co Ltd NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33500 | NS      | $310384.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Hat Ltd                                          | Yellow Hat Ltd NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $234046.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                              | Kontron AG NPV                                                     | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |     36930 | NS      | $802932.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yu Group Plc                                            | Yu Group Plc ORD GBP0.005                                          | CUSIP: 000000000<br>LEI: 213800ACO9GDDBM7DS35 | Long             | EC               | CORP              | GB        |     23838 | NS      | $523395.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                            | Energean PLC ORD GBP0.01                                           | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |    333187 | NS      | $3796186.69   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorian Plumbing Group Plc                            | Victorian Plumbing Group Plc ORD GBP0.001                          | CUSIP: 000000000<br>LEI: 894500R59II0S4WXGZ04 | Long             | EC               | CORP              | GB        |    458228 | NS      | $389146.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariake Japan Co Ltd                                     | Ariake Japan Co Ltd NPV                                            | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |      8200 | NS      | $288641.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BISALLOY STEEL GROUP LTD                                | Bisalloy Steel Gp NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    148864 | NS      | $469002.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakugo Bank Ltd.                                       | Hyakugo Bank Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     79700 | NS      | $753465.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                            | Clarkson PLC ORD GBP0.25                                           | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     24865 | NS      | $1511594.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Bank Services Ltd                             | Automatic Bank Services Ltd ILS0.0001                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     87947 | NS      | $684635.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatton Asset Mgmt Plc                                   | Tatton Asset Mgmt Plc ORD GBP0.20                                  | CUSIP: 000000000<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |     54341 | NS      | $417057.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exosens SA                                              | Exosens SA EUR0.425                                                | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |      7648 | NS      | $539295.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 SMN                                         | SpareBank 1 SMN NOK20 GRUNNFONDSBEVIS                              | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |    178434 | NS      | $3785399.38   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                                | Havas NV EUR2 (POST CONS)                                          | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |    111306 | NS      | $1922418.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tinexta SpA                                             | Tinexta SpA NPV                                                    | CUSIP: 000000000<br>LEI: 815600925CD848EDBA96 | Long             | EC               | CORP              | IT        |     33821 | NS      | $582969.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ME Group International PLC                              | ME Group International PLC ORD GBP0.005                            | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |    338691 | NS      | $605632.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings Inc.                                | Pola Orbis Holdings Inc. NPV                                       | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |    130000 | NS      | $1068420.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| K's Holdings Corp                                       | K's Holdings Corp NPV                                              | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     67300 | NS      | $707942.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exedy Corp                                              | Exedy Corp NPV                                                     | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     65400 | NS      | $2273316.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KURABO INDUSTRIES LTD                                   | Kurabo Industries NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11995 | NS      | $634093.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GrainCorp Ltd.                                          | GrainCorp Ltd. 'A'NPV                                              | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |    237382 | NS      | $1077924.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Svedbergs Group AB                                      | Svedbergs Group AB SER'B'NPV                                       | CUSIP: 000000000<br>LEI: 549300233PQ1UWNYVK79 | Long             | EC               | CORP              | SE        |    119161 | NS      | $854344.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIZNEXT CORP                                           | Raiznext Corporation NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30200 | NS      | $428255.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starhub Ltd                                             | Starhub Ltd NPV                                                    | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |   1841000 | NS      | $1455505.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Securities Finance Company Limited                | Japan Securities Finance Company Limited NPV                       | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     36300 | NS      | $471404.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma OYJ                                              | Sanoma OYJ NPV                                                     | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |     57763 | NS      | $595662.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENT GROUP LTD                                        | Accent Group Ltd. NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    932874 | NS      | $475999.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terveystalo Oyj                                         | Terveystalo Oyj NPV                                                | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |    129371 | NS      | $1289379.77   | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bravida Holding AB                                      | Bravida Holding AB NPV                                             | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |    153129 | NS      | $1581723.51   | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                    | Tsubakimoto Chain Co NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77300 | NS      | $1117543.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lycopodium Limited                                      | Lycopodium Limited NPV                                             | CUSIP: 000000000<br>LEI: 2549001A9OUIDKVOOI57 | Long             | EC               | CORP              | AU        |     81216 | NS      | $724235.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWABO HOLDINGS COMPANY LTD                            | Daiwabo Holdings Co Ltd. NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41200 | NS      | $793751.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelmersh Brick                                       | Michelmersh Brick ORD GBP0.2                                       | CUSIP: 000000000<br>LEI: 213800CIFQFPAHIQE695 | Long             | EC               | CORP              | GB        |    344944 | NS      | $327511.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knights Group Holdings Plc                              | Knights Group Holdings Plc ORD GBP0.002                            | CUSIP: 000000000<br>LEI: 213800URB59EOGJKT919 | Long             | EC               | CORP              | GB        |    195353 | NS      | $416043.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Denko Co Ltd.                                    | Nippon Denko Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 3538004G9RTDJWY4O927 | Long             | EC               | CORP              | JP        |     17500 | NS      | $45210.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KOGYOSHA CO LTD                                   | Asahi Kogyosha Co NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $289364.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quadient SA                                             | Quadient SA EUR1                                                   | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     50736 | NS      | $630177.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipd Group Limited                                       | Ipd Group Limited NPV                                              | CUSIP: 000000000<br>LEI: 984500A59A3EAPEA7D69 | Long             | EC               | CORP              | AU        |    130702 | NS      | $391192.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rusta AB (Publ)                                         | Rusta AB (Publ) NPV                                                | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |     87648 | NS      | $857963.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Air Shuttle ASA                               | Norwegian Air Shuttle ASA NOK0.10                                  | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |   1638612 | NS      | $2392072.91   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuller Smith & Turner PLC                               | Fuller Smith & Turner PLC 'A'ORD GBP0.40                           | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |     33894 | NS      | $290523.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                              | Alleima AB NPV                                                     | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |    158543 | NS      | $1230731.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corp                                          | Kanematsu Corp NPV                                                 | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |    122900 | NS      | $1703789.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group N.V.                                  | Tessenderlo Group N.V. NPV                                         | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |     41784 | NS      | $942650.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftwareONE Holding AG                                  | SoftwareONE Holding AG CHF0.01                                     | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |    167735 | NS      | $1452847.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intea Fastigheter AB (publ)                             | Intea Fastigheter AB (publ) NPV B                                  | CUSIP: 000000000<br>LEI: 549300KD3XGX3754UW61 | Long             | EC               | CORP              | SE        |     61605 | NS      | $453004.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Galliford Try Holdings plc                              | Galliford Try Holdings plc ORD GBP0.5                              | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |    153711 | NS      | $971939.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGETSU CORP                                           | Sangetsu Corporation NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46900 | NS      | $910937.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Property Franchise Group Inc                        | The Property Franchise Group Inc ORD GBP0.01                       | CUSIP: 000000000<br>LEI: 2138008J5PTJ8C77I535 | Long             | EC               | CORP              | GB        |     92064 | NS      | $522040.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VBG Group AB                                            | VBG Group AB SER'B'NPV                                             | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |     17379 | NS      | $635960.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagarro SE                                              | Nagarro SE NPV                                                     | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |     10771 | NS      | $586761.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHERN CROSS ELECTRICAL ENGINEERING LTD               | Southern Cross Electrical Engineeri NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    371818 | NS      | $710496.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd.                                        | DMG Mori Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     65800 | NS      | $978583.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIEI KANKYO CO LTD                                     | Daiei Kankyo Co., Ltd. NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $388280.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heba Fastighets Ab                                      | Heba Fastighets Ab SER'B'NPV                                       | CUSIP: 000000000<br>LEI: 549300B1UZTBDU27UJ88 | Long             | EC               | CORP              | SE        |    150176 | NS      | $438251.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co Ltd                                   | Japan Lifeline Co Ltd NPV                                          | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     35900 | NS      | $308926.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                                  | NCC AB SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |    107773 | NS      | $2339583.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| House Foods Group Inc                                   | House Foods Group Inc NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $387138.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Feed One Co Ltd                                         | Feed One Co Ltd NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27700 | NS      | $205456.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Martifer Sgps Sa                                        | Martifer Sgps Sa EUR0.5                                            | CUSIP: 000000000<br>LEI: 959800HYZFJ73QZQLS50 | Long             | EC               | CORP              | PT        |     27004 | NS      | $76229.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dicker Data Ltd                                         | Dicker Data Ltd NPV                                                | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |    182608 | NS      | $1066832.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kh Neochem Co Ltd                                       | Kh Neochem Co Ltd NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $204488.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resorttrust Inc.                                        | Resorttrust Inc. NPV                                               | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     90600 | NS      | $988348.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brooks Macdonald Group PLC                              | Brooks Macdonald Group PLC ORD GBP0.01                             | CUSIP: 000000000<br>LEI: 213800WRDF8LB8MIEX37 | Long             | EC               | CORP              | GB        |     21745 | NS      | $385680.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Autosports Group Ltd                                    | Autosports Group Ltd NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    230168 | NS      | $364153.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokorei Co Ltd                                          | Yokorei Co Ltd NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $87177.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp                                        | Nitto Kogyo Corp NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40600 | NS      | $1076950.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagoya Railroad Co Ltd                                  | Nagoya Railroad Co Ltd NPV                                         | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     49200 | NS      | $533780.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC RECRUITMENT COMPANY LTD                             | Jac Recruitment Co Ltd NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94300 | NS      | $503241.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| S4 Capital PLC                                          | S4 Capital PLC ORD GBP0.25                                         | CUSIP: 000000000<br>LEI: 21380068SP9V65KPQN68 | Long             | EC               | CORP              | GB        |   1630895 | NS      | $597883.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Elementis PLC                                           | Elementis PLC ORD GBP0.05                                          | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    397598 | NS      | $784371.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                                              | Corbion NV EUR0.25                                                 | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     54023 | NS      | $1167721.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atalaya Mining Copper SA                                | Atalaya Mining Copper SA ORD EUR0.09 (CDI)                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     60866 | NS      | $569071.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIAS CORP                                            | NICHIAS Corporation NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97800 | NS      | $1774465.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                  | Japan Elevator Service Hldgs Co Ltd NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28300 | NS      | $288621.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC GROUP HOLDINGS INC                               | Meitec Group Holdings Inc. NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79500 | NS      | $1633575.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilh. Wilhelmsen Holding ASA                            | Wilh. Wilhelmsen Holding ASA SER'A'NOK20                           | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |     32583 | NS      | $2425089.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinepolis Group NV                                      | Kinepolis Group NV NPV                                             | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |     12742 | NS      | $382448.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashdod Refinery Ltd.                                    | Ashdod Refinery Ltd. ILS0.01                                       | CUSIP: 000000000<br>LEI: 549300PCINY5ZLVLX226 | Long             | EC               | CORP              | IL        |         1 | NS      | $16.03        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials N.V.                             | AMG Critical Materials N.V. EUR0.02                                | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |     15602 | NS      | $611564.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources PLC                               | Pan African Resources PLC ORD GBP0.01                              | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |   1228775 | NS      | $2258816.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                           | Truecaller AB SER'B'NPV                                            | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |    103207 | NS      | $117873.47    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INFICON Holding AG                                      | INFICON Holding AG CHF0.5 (REGD)                                   | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |     11558 | NS      | $1429737.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMENTIR HOLDING NV                                     | Cementir Holding N.V. EUR1                                         | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |     71549 | NS      | $1262961.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                  | Safestore Holdings PLC ORD GBP0.01                                 | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |    187564 | NS      | $1569375.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                          | Thule Group AB NPV                                                 | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     79123 | NS      | $1687735.85   | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Paltac Corp                                             | Paltac Corp NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $441606.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOGAWA BRIDGE HOLDINGS CORP                           | Yokogawa Bridge Holdings Corp. NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36300 | NS      | $676303.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pne Ag                                                  | Pne Ag NPV (REGD)                                                  | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |     23155 | NS      | $225172.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELCO LTD                                                | Elco Ltd. ILS0.25                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8107 | NS      | $338914.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NPR-RIKEN CORP                                          | Npr-Riken Corp. NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $495719.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group PLC                       | International Workplace Group PLC ORD USD0.0124                    | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    175345 | NS      | $404416.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIGO INC                                              | Ichigo Inc. NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145200 | NS      | $425313.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frencken Group Ltd                                      | Frencken Group Ltd NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    401800 | NS      | $635330.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                             | Itoham Yonekyu Holdings Inc NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $739644.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo S.p.A.                                       | Sanlorenzo S.p.A. NPV                                              | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |     24596 | NS      | $872856.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Densetsu Kogyo Co Ltd                            | Nippon Densetsu Kogyo Co Ltd NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $667920.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferretti S.p.A.                                         | Ferretti S.p.A. NPV                                                | CUSIP: 000000000<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |    254131 | NS      | $1168310.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| GL Events SA                                            | GL Events SA EUR4                                                  | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |     28082 | NS      | $946415.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Redox Ltd.                                              | Redox Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 984500FE9LB83BDC7K07 | Long             | EC               | CORP              | AU        |    482688 | NS      | $1090957.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MACMAHON HOLDINGS LTD                                   | Macmahon Holdings Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 52990031UMN8E6ARZC86 | Long             | EC               | CORP              | AU        |   2581088 | NS      | $1263967.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Partners Ltd                                      | Regal Partners Ltd NPV                                             | CUSIP: 000000000<br>LEI: 21380053IWTO1FZTF831 | Long             | EC               | CORP              | AU        |    442882 | NS      | $785624.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN GROUP PLC                                           | Man Group PLC (New) ORD USD0.0342857142                            | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |   1421319 | NS      | $4715719.55   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson Ab                                          | Clas Ohlson Ab SER'B'NPV                                           | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     38576 | NS      | $1507202.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                                | Funai Soken Holdings Incorporated NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58000 | NS      | $415978.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim-Sociedade Gestora                     | Corticeira Amorim-Sociedade Gestora EUR1                           | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |    188291 | NS      | $1407998.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings, Inc.                          | Ship Healthcare Holdings, Inc. NPV                                 | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     16800 | NS      | $253283.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA CORP                                              | Adeka Corporation NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76601 | NS      | $1738196.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co Ltd                                      | Daido Steel Co Ltd NPV                                             | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |    101255 | NS      | $1153590.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Engcon AB                                               | Engcon AB SER'B'NPV                                                | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |     45854 | NS      | $311429.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hokkaido Electric Power Co Inc                          | Hokkaido Electric Power Co Inc NPV                                 | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     63400 | NS      | $420833.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobacs Seven Co Ltd                                   | Autobacs Seven Co Ltd NPV                                          | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |         3 | NS      | $29.53        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATE SD HOLDINGS COMPANY LTD                          | Create Sd Holdings NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21800 | NS      | $452882.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd.                                               | Sims Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     91598 | NS      | $1122965.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN FRONTIER FUDOUSAN COMPANY LTD                       | Sun Frontier Fudosan Co Ltd NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35500 | NS      | $587538.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricegrowers Limited                                     | Ricegrowers Limited NPV CLASS B NON-VOTING                         | CUSIP: 000000000<br>LEI: 549300RYODFD7C80YZ70 | Long             | EC               | CORP              | AU        |     83096 | NS      | $795067.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd.                                 | Westgold Resources Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    201243 | NS      | $811826.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Offshore Ltd                                         | BW Offshore Ltd USD0.50                                            | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |    240230 | NS      | $1277484.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zinzino Ab                                              | Zinzino Ab SER'B'NPV                                               | CUSIP: 000000000<br>LEI: 549300Z20D1BP4MA0040 | Long             | EC               | CORP              | SE        |     38150 | NS      | $559059.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Trial Holdings Inc                                      | Trial Holdings Inc NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $467282.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AddLife AB                                              | AddLife AB SER'B'NPV                                               | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     25112 | NS      | $367733.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seika Corp                                              | Seika Corp NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $374605.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acomo NV                                                | Acomo NV EUR0.45                                                   | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |     45927 | NS      | $1407594.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CNMC GOLDMINE HOLDINGS LTD                              | Cnmc Goldmine Hold NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    398500 | NS      | $454051.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB TECHNOLOGIES LTD                                    | PCB Technologies ILS1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    152181 | NS      | $809704.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerion Cleanpower                                      | Alerion Cleanpower NPV                                             | CUSIP: 000000000<br>LEI: 81560090173FFC67B069 | Long             | EC               | CORP              | IT        |     56143 | NS      | $1319634.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHOKUBAI CO LTD                                  | Nippon Shokubai Co Ltd. NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145800 | NS      | $2080369.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ COMPANY LTD                                         | MCJ Co Ltd NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43100 | NS      | $620668.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd.                                             | Hafnia Ltd. USD0.01                                                | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |    993311 | NS      | $7605124.18   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                             | Almirall SA EUR0.12                                                | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     85974 | NS      | $1204560.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ion Beam Applications SA                                | Ion Beam Applications SA NPV                                       | CUSIP: 000000000<br>LEI: 5493002RVRZ1S3CPUI26 | Long             | EC               | CORP              | BE        |     28198 | NS      | $421716.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Toho Holdings Co Ltd.                                   | Toho Holdings Co Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     12200 | NS      | $365179.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilan Ltd                                               | Hilan Ltd ILS1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9800 | NS      | $602121.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBOSHI BELTING LTD                                  | Mitsuboshi Belting Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 894500XKIU25SIZKOI28 | Long             | EC               | CORP              | JP        |     31100 | NS      | $768263.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Matas AS                                                | Matas AS DKK2.50                                                   | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |     22265 | NS      | $361848.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Retail Group Ltd.                                 | Super Retail Group Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |    181935 | NS      | $1597465.53   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                               | Maruzen Showa Unyu Co Ltd NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $397850.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDITR TOWER                                            | Mediterranean Towers Limited ILS0.01                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    227252 | NS      | $1201934.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Corp                                              | Rorze Corp NPV                                                     | CUSIP: 000000000<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |     20900 | NS      | $337626.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GUOCOLAND LTD                                           | Guocoland Limited NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    701700 | NS      | $1283580.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths News Plc                                         | Smiths News Plc ORD GBP0.05                                        | CUSIP: 000000000<br>LEI: 2138004O33ONVOOQXB02 | Long             | EC               | CORP              | GB        |    951142 | NS      | $802732.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pihlajalinna Oyj                                        | Pihlajalinna Oyj NPV                                               | CUSIP: 000000000<br>LEI: 74370058MTRLEDOCHV67 | Long             | EC               | CORP              | FI        |     26395 | NS      | $392318.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARATUS ENERGY SERVICES LTD                             | Paratus Energy Services Ltd. USD0.00002                            | CUSIP: 000000000<br>LEI: 549300XB7T5BX418QX67 | Long             | EC               | CORP              | BM        |    249974 | NS      | $1188158.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansell Ltd.                                             | Ansell Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     67859 | NS      | $1312035.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIMI INC                                              | Fujimi Inc. NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31323 | NS      | $528251.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Costain Group Plc                                       | Costain Group Plc ORD GBP0.01                                      | CUSIP: 000000000<br>LEI: 213800PKIJBZ2EDTKC88 | Long             | EC               | CORP              | GB        |    218146 | NS      | $521831.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                               | Hexpol AB SER'B'NPV                                                | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |    313954 | NS      | $2361349.33   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPPLY NETWORK LTD                                      | Supply Network App NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27026 | NS      | $579921.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Premier Miton Group Plc                                 | Premier Miton Group Plc ORD GBP0.0002                              | CUSIP: 000000000<br>LEI: 213800LK2M4CLJ4H2V85 | Long             | EC               | CORP              | GB        |    603978 | NS      | $344471.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTD           | Health & Happiness (H&H) International Holdings Ltd. HKD0.01       | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |    377000 | NS      | $575102.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zotefoams PLC                                           | Zotefoams PLC ORD GBP0.05                                          | CUSIP: 000000000<br>LEI: 213800B6P256B5XN8D32 | Long             | EC               | CORP              | GB        |     82572 | NS      | $369129.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FAES Farma SA                                           | FAES Farma SA EUR0.1(REGD)                                         | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |    356260 | NS      | $1910797.03   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IDI INSURANCE CO LTD                                    | I.D.I. Insurance Company Ltd ILS1.00                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     23175 | NS      | $1532522.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK 24 Co Ltd.                                         | PARK 24 Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     28400 | NS      | $336947.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                                            | Hanwa Co Ltd NPV                                                   | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |    113000 | NS      | $1103080.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones Y Auxiliar De Ferrocarriles SA           | Construcciones Y Auxiliar De Ferrocarriles SA EUR0.301             | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |     26358 | NS      | $1767515.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooh Media Ltd.                                          | Ooh Media Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 984500D581E7E7A88078 | Long             | EC               | CORP              | AU        |    612795 | NS      | $396619.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Miura Co Ltd                                            | Miura Co Ltd NPV                                                   | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |     39300 | NS      | $767275.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                               | DREYFUS TRSY OBLIG CASH M                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    259485 | NS      | $259484.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW Wave Group Ab                                       | NEW Wave Group Ab SER'B'NPV                                        | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     82008 | NS      | $828581.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates                                          | Retail Estates NPV                                                 | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               | CORP              | BE        |     23610 | NS      | $1795426.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| F-Secure Oyj (New)                                      | F-Secure Oyj (New) NPV                                             | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |    287814 | NS      | $533906.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimak Group AB                                         | Alimak Group AB NPV                                                | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |     71608 | NS      | $804309.78    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ingenia Communities Group                               | Ingenia Communities Group NPV (UNITS)                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    223030 | NS      | $607957.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesnara PLC                                            | Chesnara PLC ORD GBP0.05                                           | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |    352756 | NS      | $1397863.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                       | TAG Immobilien AG NPV                                              | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     90512 | NS      | $1401629.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOYO RYOSAN HOLDINGS INC                               | Ryoyo Ryosan Holdings Inc. NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38500 | NS      | $724068.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOT ASHKELON INDUSTRIES LTD                           | Ashot Ashkelon Industries Ltd. ILS1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18774 | NS      | $603503.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corporation                                      | Nissui Corporation NPV                                             | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    143400 | NS      | $1210999.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                   | Dermapharm Holding SE NPV                                          | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     31838 | NS      | $1551722.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Humana AB                                               | Humana AB NPV                                                      | CUSIP: 000000000<br>LEI: 549300A5X3MXUDS67N81 | Long             | EC               | CORP              | SE        |     87574 | NS      | $441259.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norcros Plc                                             | Norcros Plc ORD GBP0.1                                             | CUSIP: 000000000<br>LEI: 213800EIMJZZA1GBIE18 | Long             | EC               | CORP              | GB        |    143893 | NS      | $527509.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ES-CON Japan Ltd                                        | ES-CON Japan Ltd NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84700 | NS      | $576060.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rai Way S.p.A                                           | Rai Way S.p.A NPV                                                  | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |    381230 | NS      | $2578415.96   | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Land Development Of Nimrodi Group Ltd.                  | Land Development Of Nimrodi Group Ltd. ILS1                        | CUSIP: 000000000<br>LEI: 213800Z7833KR44LCC93 | Long             | EC               | CORP              | IL        |     46742 | NS      | $509535.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Derichebourg SA                                         | Derichebourg SA EUR0.25                                            | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |    114391 | NS      | $1074839.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsdens Holdings Plc                                   | Ramsdens Holdings Plc ORD GBP0.01                                  | CUSIP: 000000000<br>LEI: 2138004439PRUV6WB123 | Long             | EC               | CORP              | GB        |     96366 | NS      | $444772.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradox Interactive AB (publ)                           | Paradox Interactive AB (publ) NPV                                  | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |     49596 | NS      | $644012.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hargreaves Service                                      | Hargreaves Service ORD GBP0.10                                     | CUSIP: 000000000<br>LEI: 213800O17BER1SHMH466 | Long             | EC               | CORP              | GB        |     74390 | NS      | $725925.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JustSystems Corp.                                       | JustSystems Corp. NPV                                              | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |     12200 | NS      | $267634.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inghams Group Ltd.                                      | Inghams Group Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    661077 | NS      | $896487.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| LAPIDOTH CAPITAL LTD                                    | Lapidoth Capital Ltd. ILS1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     42314 | NS      | $1192430.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| WAKITA & COMPANY LTD                                    | Wakita & Co NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38400 | NS      | $454022.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMRON COMPANY LTD                                      | Tamron Co Ltd NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90600 | NS      | $563794.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                                               | Ulvac Inc NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $676386.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aperam SA                                               | Aperam SA NPV                                                      | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     87704 | NS      | $3431744.07   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonduelle SA                                            | Bonduelle SA EUR1.75                                               | CUSIP: 000000000<br>LEI: 969500QVHHN3NNVYRE94 | Long             | EC               | CORP              | FR        |     47792 | NS      | $464205.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mota-Engil, Sgps, S.A.                                  | Mota-Engil, Sgps, S.A. EUR1                                        | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |    179923 | NS      | $917956.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Marimekko Oyj                                           | Marimekko Oyj NPV                                                  | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |     42348 | NS      | $495740.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tachi-S Co Ltd                                          | Tachi-S Co Ltd NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36400 | NS      | $464009.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FastPartner AB                                          | FastPartner AB SER'A'NPV                                           | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |    120550 | NS      | $540980.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichicon Corp                                           | Nichicon Corp NPV                                                  | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     16200 | NS      | $174637.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTOBUKI SPIRITS COMPANY LTD                            | Kotobuki Spirits Co Ltd. NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $256585.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procredit Holding AG                                    | Procredit Holding AG NPV                                           | CUSIP: 000000000<br>LEI: 529900LIN8L1K9MLTR09 | Long             | EC               | CORP              | DE        |     89725 | NS      | $754682.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mony Group PLC                                          | Mony Group PLC ORD GBP0.0002                                       | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    720582 | NS      | $1427246.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACROW LTD                                               | Acrow Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    685757 | NS      | $389830.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inwido AB                                               | Inwido AB NPV                                                      | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     41860 | NS      | $649019.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAFE DE CORAL HOLDINGS LTD                              | Cafe De Coral Hldg HKD0.10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1112000 | NS      | $604209.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mips AB                                                 | Mips AB NPV                                                        | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |     18795 | NS      | $453388.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Melia Hotels International S.A.                         | Melia Hotels International S.A. EUR0.2                             | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |    106818 | NS      | $1177834.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                 | Scandic Hotels Group AB NPV                                        | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |    132897 | NS      | $1186499.39   | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Next 15 Group PLC                                       | Next 15 Group PLC ORD GBP0.025                                     | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |    131540 | NS      | $392023.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Luceco Plc                                              | Luceco Plc ORD GBP0.0005                                           | CUSIP: 000000000<br>LEI: 213800BBFZK4W4P98U76 | Long             | EC               | CORP              | GB        |    200312 | NS      | $456981.73    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| VTECH HOLDINGS LTD                                      | VTech Holdings Ltd. USD0.05                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    381300 | NS      | $2874267.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| KOATSU GAS KOGYO CO LTD                                 | Koatsu Gas Kogyo NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25300 | NS      | $174932.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI LTD                                                 | EVT Limited NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    123088 | NS      | $1112799.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Canada T.R Ltd.                                  | Israel Canada T.R Ltd. ILS1                                        | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |     98909 | NS      | $548502.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Vossloh AG                                              | Vossloh AG NPV                                                     | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |      8425 | NS      | $660095.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GAV-YAM LANDS CORP LTD                                  | Gav-Yam Lands Corp Ltd. ILS0.01                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    119557 | NS      | $1357061.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| IntegraFin Holdings plc                                 | IntegraFin Holdings plc ORD GBP0.01                                | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |    197442 | NS      | $796721.87    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Helical PLC                                             | Helical PLC ORD GBP0.01                                            | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |    160921 | NS      | $372210.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maas Group Holdings Limited                             | Maas Group Holdings Limited NPV                                    | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |    174024 | NS      | $516088.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion S A                                  | Gestamp Automocion S A EUR0.5                                      | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    380610 | NS      | $1289304.01   | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Genus PLC                                               | Genus PLC ORD GBP0.10                                              | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     22144 | NS      | $692070.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE INDUSTRY CO LTD                                   | Eagle Industry Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26600 | NS      | $475519.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                                      | Chemring Group PLC ORD GBP0.01                                     | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |    110444 | NS      | $739863.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wickes Group PLC                                        | Wickes Group PLC ORD GBP0.1                                        | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |    318443 | NS      | $877654.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aixtron SE                                              | Aixtron SE ORD NPV                                                 | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     44502 | NS      | $1676698.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                             | Clariant AG CHF1.34 (REGD)                                         | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |    372439 | NS      | $3582793.19   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alantra Partners SA                                     | Alantra Partners SA EUR3                                           | CUSIP: 000000000<br>LEI: 95980078NDTDLTDH6130 | Long             | EC               | CORP              | ES        |     37742 | NS      | $394855.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA Road Corp                                           | TOA Road Corp NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55000 | NS      | $590829.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adairs Limited                                          | Adairs Limited NPV                                                 | CUSIP: 000000000<br>LEI: 529900HLMXKO4QLZNW81 | Long             | EC               | CORP              | AU        |    302302 | NS      | $270195.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ElEn Spa                                                | ElEn Spa NPV (POST SPLIT)                                          | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |     42967 | NS      | $608435.75    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Praemium Ltd                                            | Praemium Ltd NPV                                                   | CUSIP: 000000000<br>LEI: 529900VN8NJ2AI2EDC32 | Long             | EC               | CORP              | AU        |    883496 | NS      | $390293.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Yamanashi Chuo Bank, Ltd.                           | The Yamanashi Chuo Bank, Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |     12000 | NS      | $391476.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                           | Sumitomo Heavy Industries Ltd NPV                                  | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     68300 | NS      | $2021223.21   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Value Driller As                                   | Deep Value Driller As NOK0.10                                      | CUSIP: 000000000<br>LEI: 549300QEVW47ULJE4O08 | Long             | EC               | CORP              | NO        |    293347 | NS      | $636928.54    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IVE GROUP LTD                                           | IVE Group Limited NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    482732 | NS      | $862926.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FNM S.p.A.                                              | FNM S.p.A. NPV                                                     | CUSIP: 000000000<br>LEI: 815600AB6FA8AADC8739 | Long             | EC               | CORP              | IT        |    857466 | NS      | $459407.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CROMWELL PROPERTY GROUP LTD                             | Cromwell Property Group NPV (STAPLED UNITS)                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3588214 | NS      | $970739.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beach Energy Ltd.                                       | Beach Energy Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |   3642422 | NS      | $3230630.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Enterprises PLC                                  | Origin Enterprises PLC ORD EUR0.01                                 | CUSIP: 000000000<br>LEI: 213800AIB4U7N5BLS350 | Long             | EC               | CORP              | IE        |    141410 | NS      | $730752.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Alma AB                                          | Beijer Alma AB SER'B'NPV                                           | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |     31603 | NS      | $792874.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keystone Law Group Plc                                  | Keystone Law Group Plc ORD GBP0.002                                | CUSIP: 000000000<br>LEI: 213800RTARHELL51S215 | Long             | EC               | CORP              | GB        |     66327 | NS      | $393594.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta Inc                                      | Konica Minolta Inc NPV                                             | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     86800 | NS      | $280003.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO GROUP CORP                                        | Seiko Group Corp. NPV                                              | CUSIP: 000000000<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |     24400 | NS      | $838946.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                          | Societe BIC SA EUR3.82                                             | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |     46266 | NS      | $2862622.29   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JMDC Inc                                                | JMDC Inc NPV                                                       | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |      9800 | NS      | $199585.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA Engineering Co                                      | SIA Engineering Co NPV                                             | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |    831300 | NS      | $2087673.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Uniphar PLC                                             | Uniphar PLC ORD EUR0.08                                            | CUSIP: 000000000<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |    125155 | NS      | $547973.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvia Oyj                                              | Harvia Oyj NPV                                                     | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |     12402 | NS      | $472270.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Logistea AB                                             | Logistea AB SER'B'NPV                                              | CUSIP: 000000000<br>LEI: 549300ZSB0ZCKM1SL747 | Long             | EC               | CORP              | SE        |    254743 | NS      | $349239.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie des Alpes SA                                  | Compagnie des Alpes SA NPV                                         | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |     58500 | NS      | $1590727.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHI-NIPPON RAILROAD CO LTD                            | Nishi-Nippon Railroad Co. Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 353800IYLMHYH4972387 | Long             | EC               | CORP              | JP        |     12200 | NS      | $230748.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moreld ASA                                              | Moreld ASA NOK0.10                                                 | CUSIP: 000000000<br>LEI: 6488UNV33KXZ9498L870 | Long             | EC               | CORP              | NO        |    336028 | NS      | $600927.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp.                                            | Lintec Corp. NPV                                                   | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     45030 | NS      | $1268052.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SURUGA Bank Ltd.                                        | SURUGA Bank Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     82200 | NS      | $1028727.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UT GROUP CO LTD                                         | UT Group Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    589800 | NS      | $719223.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui E&S Co Ltd                                       | Mitsui E&S Co Ltd NPV                                              | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     12400 | NS      | $434689.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corp                                               | Lion Corp NPV                                                      | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     66300 | NS      | $693672.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN-ETSU POLYMER CO LTD                                | Shin-Etsu Polymer Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48200 | NS      | $581708.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus S.A                                            | Proximus S.A NPV                                                   | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    494923 | NS      | $3991751.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSS MicroTec SE                                        | SUSS MicroTec SE NPV                                               | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |     10735 | NS      | $606816.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutares SE & Co. KGaA                                   | Mutares SE & Co. KGaA NPV (REG)                                    | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |     32188 | NS      | $1056979.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Kogan.com Ltd.                                          | Kogan.com Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |    143431 | NS      | $340878.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brck Group PLC                                          | Brck Group PLC ORD GBP0.01                                         | CUSIP: 000000000<br>LEI: 213800SK28MWXB3K3P26 | Long             | EC               | CORP              | GB        |    549701 | NS      | $368244.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                           | Hammerson PLC ORD GBP0.05                                          | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |    553513 | NS      | $2150336.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaver Shop Group Ltd                                   | Shaver Shop Group Ltd NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    427289 | NS      | $378982.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                | Barco NV NPV                                                       | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     84319 | NS      | $919546.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synsam AB                                               | Synsam AB NPV                                                      | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |    131568 | NS      | $948822.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerillion Plc                                           | Cerillion Plc ORD GBP0.005                                         | CUSIP: 000000000<br>LEI: 213800ISIZMUC3P46850 | Long             | EC               | CORP              | GB        |     22002 | NS      | $372830.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecom Co., Ltd.                                        | Elecom Co., Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     41700 | NS      | $418074.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Borussia Dortmund GmbH & Co . KGaA                      | Borussia Dortmund GmbH & Co . KGaA NPV                             | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |    117476 | NS      | $410804.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OHSHO FOOD SERVICE CORP                                 | Ohsho Food Service Corp. NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $357382.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd.                                          | Shufersal Ltd. ORD ILS0.1                                          | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |    225745 | NS      | $3283758.62   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIN INC                                             | Goldwin Inc. NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38200 | NS      | $531135.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH Sing Banking G                                      | DAH Sing Banking G NPV                                             | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |   2568800 | NS      | $3980883.14   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Immsi Spa                                               | Immsi Spa NPV                                                      | CUSIP: 000000000<br>LEI: 815600B5D89DAB660021 | Long             | EC               | CORP              | IT        |    792746 | NS      | $430212.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ROUND ONE CORP                                          | Round One Corporation NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48000 | NS      | $246683.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA CORP                                              | Okuma Corporation NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25700 | NS      | $567018.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIXS-RENEWABLE ENERGIES LTD                         | Energix Renewable Energies Ltd. NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    274327 | NS      | $1642052.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alligo AB                                               | Alligo AB SER'B'NPV                                                | CUSIP: 000000000<br>LEI: 549300AZV2TAMUBEZS90 | Long             | EC               | CORP              | SE        |     37470 | NS      | $497961.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMC Markets PLC                                         | CMC Markets PLC ORD GBP0.25                                        | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |    339837 | NS      | $1539370.56   | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nisshinbo Holdings Inc                                  | Nisshinbo Holdings Inc NPV                                         | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     51500 | NS      | $465989.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins PLC                                      | Travis Perkins PLC ORD GBP0.11205105                               | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    111379 | NS      | $829846.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Group PLC                                | Domino's Pizza Group PLC ORD GBP0.00520833                         | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |    562398 | NS      | $1277093.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDUCIAN GROUP LTD                                      | Fiducian Group Limited NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     71962 | NS      | $472167.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB (publ)                   | Platzer Fastigheter Holding AB (publ) NPV                          | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |     79903 | NS      | $566167.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KSH Holdings Ltd                                        | KSH Holdings Ltd NPV                                               | CUSIP: 000000000<br>LEI: 529900Q9UANFD74MQK18 | Long             | EC               | CORP              | SG        |   1542800 | NS      | $400603.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GWA GROUP LTD                                           | GWA Group Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    542462 | NS      | $776502.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTIA SERVICES GROUP LTD                               | Ventia Services Group Ltd. NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    912862 | NS      | $3269896.70   | 0.33%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Revo Insurance                                          | Revo Insurance NPV                                                 | CUSIP: 000000000<br>LEI: 815600BF2EA41687F764 | Long             | EC               | CORP              | IT        |     14903 | NS      | $406099.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INABA DENKISANGYO CO LTD                                | Inaba Denkisangyo NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82000 | NS      | $1340121.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB (publ)                               | NP3 Fastigheter AB (publ) NPV                                      | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |     32523 | NS      | $836439.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL DIAGNOSTICS LTD                                | Integral Diagnostics Ltd. NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    356619 | NS      | $576426.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deceuninck                                              | Deceuninck NPV                                                     | CUSIP: 000000000<br>LEI: 549300R6YGQQ24P6WW72 | Long             | EC               | CORP              | BE        |    205233 | NS      | $471992.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunze Ltd                                               | Gunze Ltd NPV                                                      | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |     13600 | NS      | $316298.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elixirr International Plc                               | Elixirr International Plc ORD GBP0.00005                           | CUSIP: 000000000<br>LEI: 213800MKY7OHMVAKW681 | Long             | EC               | CORP              | GB        |     47868 | NS      | $378740.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group PLC                                         | Coats Group PLC ORD GBP0.05                                        | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |   1254550 | NS      | $1326808.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                  | VGP NV NPV                                                         | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |     17918 | NS      | $1694964.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomoku Co., Ltd.                                        | Tomoku Co., Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |     12100 | NS      | $256694.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keikyu Corp                                             | Keikyu Corp NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84600 | NS      | $810956.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lectra SA                                               | Lectra SA EUR1.00                                                  | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |     24209 | NS      | $465823.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ChemoMetec A/S                                          | ChemoMetec A/S DKK1                                                | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      7467 | NS      | $346327.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group PLC                                        | Kainos Group PLC ORD GBP0.005                                      | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     80555 | NS      | $775463.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakanishi Inc                                           | Nakanishi Inc NPV                                                  | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     27000 | NS      | $458570.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBI HOLDINGS LTD                                       | FIBI Holdings Ltd. ILS0.05                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     46946 | NS      | $4485703.31   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BioGaia AB                                              | BioGaia AB SER'B'NPV                                               | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |    134620 | NS      | $1687298.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                        | Pennon Group PLC ORD GBP0.6105                                     | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    535237 | NS      | $3737299.17   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURIA CAPITAL LTD                                    | Centuria Capital Group NPV STAPLED                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    880822 | NS      | $956190.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS REAL ESTATE LTD                                  | Sirius Real Estate Ltd. ORD NPV                                    | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |   1651820 | NS      | $2017063.07   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Atreyu Capital Markets Ltd                              | Atreyu Capital Markets Ltd ILS0.01                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     27268 | NS      | $624551.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHI-NIPPON FINANCIAL HOLDINGS INC                     | Nishi-Nippon Financial Holdings Inc. NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82900 | NS      | $1931154.69   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LTD                | SmarTone Telecommunications Holdings Limited ORD HKD0.10           | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |   1667000 | NS      | $1084372.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Engineering & Consulting Ltd                   | Computer Engineering & Consulting Ltd NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $163520.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd                                 | Ogaki Kyoritsu Bank Ltd NPV                                        | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |     24900 | NS      | $951612.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Group Limited ( Australia)                        | Aspen Group Limited ( Australia) STAPLED NPV                       | CUSIP: 000000000<br>LEI: 529900EO4LDRP0T6V445 | Long             | EC               | CORP              | AU        |    154606 | NS      | $483915.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA Corp (CONST)                                        | TOA Corp (CONST) NPV                                               | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |    106000 | NS      | $2028851.59   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstGroup PLC                                          | FirstGroup PLC ORD GBP0.05                                         | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    480092 | NS      | $1052207.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezaki Glico Co., Ltd.                                   | Ezaki Glico Co., Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     13500 | NS      | $498962.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloetta Ab                                              | Cloetta Ab SER'B'NPV                                               | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |    283732 | NS      | $1580053.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                               | Kitz Corp NPV                                                      | CUSIP: 000000000<br>LEI: 52990071D57KBWPS6S92 | Long             | EC               | CORP              | JP        |     57900 | NS      | $643818.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOEVIR HOLDINGS COMPANY LTD                             | Noevir Holdings Co Ltd. NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $554026.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets At Home Group PLC                                  | Pets At Home Group PLC ORD GBP0.01                                 | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    580198 | NS      | $1386373.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DANYA CEBUS LTD                                         | Danya Cebus Ltd. ILS1.00                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     24203 | NS      | $1241769.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAPE AUSTRALIA CORP LTD                                | Shape Australia Corporation Limited NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    169572 | NS      | $738649.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| DELTA ISRAEL BRANDS LTD                                 | Delta Israel Brands Ltd. ILS0.1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18445 | NS      | $580834.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB (publ)                                       | Betsson AB (publ) NPV B                                            | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |    121196 | NS      | $1274776.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coor Service Management Holding AB                      | Coor Service Management Holding AB NPV                             | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |    111851 | NS      | $695087.70    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FURUNO ELECTRIC COMPANY LTD                             | Furuno Electric Co NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $356006.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Macfarlane Group                                        | Macfarlane Group ORD GBP0.25                                       | CUSIP: 000000000<br>LEI: 213800LVRYDERSJAAZ73 | Long             | EC               | CORP              | GB        |    222054 | NS      | $192677.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitav Investment House Ltd.                            | Meitav Investment House Ltd. ILS1                                  | CUSIP: 000000000<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |     33018 | NS      | $1151316.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PPHE HOTEL GROUP LTD                                    | PPHE Hotel Group Ltd. ORD NPV                                      | CUSIP: 000000000<br>LEI: 2138003H1BZGR6KM5823 | Long             | EC               | CORP              | GG        |     38249 | NS      | $802987.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Palfinger AG                                            | Palfinger AG NPV                                                   | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |     24203 | NS      | $943964.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RENGO CO LTD                                            | Rengo Co., Ltd. NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92700 | NS      | $732731.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SERIA COMPANY LTD                                       | Seria Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $385241.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGMILK SNOW BRAND COMPANY LTD                          | Megmilk Snow Brand NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $446011.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forterra PLC                                            | Forterra PLC ORD GBP0.01                                           | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |    210812 | NS      | $430340.34    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sisram Medical Ltd                                      | Sisram Medical Ltd ILS0.01                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    726400 | NS      | $302967.78    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FP Corp                                                 | FP Corp NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $281136.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                                                | Deutz AG NPV                                                       | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     80964 | NS      | $787339.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumagai Gumi Co Ltd                                     | Kumagai Gumi Co Ltd NPV                                            | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     80800 | NS      | $778085.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc.                     | Tokai Tokyo Financial Holdings Inc. NPV                            | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |    155700 | NS      | $696828.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INVESTMENTS LTD                                 | Premier Investments Ltd. NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    101538 | NS      | $870683.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiconsult ASA                                        | Multiconsult ASA NOK0.50                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG9GO07 | Long             | EC               | CORP              | NO        |     44982 | NS      | $752705.43    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DIP CORP                                                | DIP Corporation NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $266588.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ASHTROM GROUP LTD                                       | Ashtrom Group Ltd. ILS0.01                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     24204 | NS      | $525157.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AF Gruppen ASA                                          | AF Gruppen ASA ORD NOK0.05                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |     54815 | NS      | $956636.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nojima Corp                                             | Nojima Corp NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61000 | NS      | $416022.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEIKOKU CORP                                            | Teikoku Corp. NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $213647.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okumura Corp                                            | Okumura Corp NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24900 | NS      | $989175.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Futaba Industrial Co Ltd                                | Futaba Industrial Co Ltd NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38000 | NS      | $228826.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAHAGI CONSTRUCTION CO LTD                              | Yahagi Construct NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $286603.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Addnode Group AB                                        | Addnode Group AB SER'B'NPV                                         | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |     43508 | NS      | $302346.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd.                                    | Kansai Paint Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     87400 | NS      | $1287459.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryobi Ltd                                               | Ryobi Ltd NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $129084.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                          | Ninety One PLC ORD GBP0.0001                                       | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |    673642 | NS      | $2020065.21   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Value Spa                                       | Digital Value Spa NPV                                              | CUSIP: 000000000<br>LEI: 81560096F26ACF910809 | Long             | EC               | CORP              | IT        |     13466 | NS      | $449950.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                                           | Nichirei Corp NPV                                                  | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     88100 | NS      | $1090659.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Porr AG                                                 | Porr AG NPV                                                        | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |     25735 | NS      | $1061536.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Group                                            | Abacus Group NPV (STAPLED)                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1353861 | NS      | $941168.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH Sing Financial                                      | DAH Sing Financial NPV                                             | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |    590629 | NS      | $3034429.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd.                                    | Lovisa Holdings Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     72675 | NS      | $1053241.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties N.V                           | Eurocommercial Properties N.V EUR10.00                             | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |     71664 | NS      | $2155109.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Srg Global Ltd                                          | Srg Global Ltd NPV                                                 | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |    678206 | NS      | $1142678.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                                         | Nagase & Co Ltd NPV                                                | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |    188000 | NS      | $1364887.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Young & Co's Brewery PLC                                | Young & Co's Brewery PLC 'A'ORD GBP0.125                           | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |     44309 | NS      | $441732.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| City Of Lon Inv Gp                                      | City Of Lon Inv Gp ORD GBP0.01                                     | CUSIP: 000000000<br>LEI: 549300BV85TFYXK2Y635 | Long             | EC               | CORP              | GB        |    151353 | NS      | $782389.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Calbee Inc.                                             | Calbee Inc. NPV                                                    | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     36200 | NS      | $700153.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DELFI LTD                                               | Delfi Limited NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    921900 | NS      | $675266.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Topy Industries Ltd                                     | Topy Industries Ltd NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $182286.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINFONIA TECHNOLOGY COMPANY LTD                         | Sinfonia Technology Co Ltd NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $332434.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aozora Bank Ltd.                                        | Aozora Bank Ltd. NPV                                               | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     77600 | NS      | $1216508.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSEI ASB MACHINE COMPANY LTD                          | Nissei Asb Machine NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $349330.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamagata Bank, Ltd.                                     | Yamagata Bank, Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 353800OXF3M14RULQG45 | Long             | EC               | CORP              | JP        |      7000 | NS      | $103972.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW Holdings Ltd                                        | NRW Holdings Ltd NPV                                               | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |    362138 | NS      | $1307109.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Fund Management PLC                             | Jupiter Fund Management PLC ORD GBP0.02                            | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |    516004 | NS      | $1133636.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiren Co Ltd                                           | Seiren Co Ltd NPV                                                  | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |     24400 | NS      | $473153.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Personal Group Hld                                      | Personal Group Hld ORD GBP0.05                                     | CUSIP: 000000000<br>LEI: 213800TN8BH2YYWAH345 | Long             | EC               | CORP              | GB        |    103412 | NS      | $481383.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                                      | Volution Group PLC ORD GBP0.01                                     | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     94098 | NS      | $707295.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN Corp                                                | NTN Corp NPV                                                       | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    177100 | NS      | $355446.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSHU IKEDA HOLDINGS INC                               | Senshu Ikeda Holdings Inc. NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88700 | NS      | $478932.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Perfect Jsat Corp.                                  | Sky Perfect Jsat Corp. NPV                                         | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |    108100 | NS      | $1965763.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| G8 Education Ltd.                                       | G8 Education Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |   1482882 | NS      | $243750.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                           | Morgan Advanced Materials PLC ORD GBP0.25                          | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |    304441 | NS      | $806946.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                                              | Currys PLC ORD GBP0.001                                            | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    349792 | NS      | $573359.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Travel Management Ltd.                        | Corporate Travel Management Ltd. NPV                               | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     81192 | NS      | $598081.77    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| Isramco Negev 2 LP                                      | Isramco Negev 2 LP ORD ILS1.00 (LIMITED PARTNERSHIP)               | CUSIP: 000000000<br>LEI: 213800N8SB4D3Y6BFI15 | Long             | EP               | CORP              | IL        |   1499360 | NS      | $1006696.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Vulcan Steel Ltd.                                       | Vulcan Steel Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |     91219 | NS      | $329247.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIVNE REAL ESTATE (K.D.) LTD                            | Mivne Real Estate (K.D) Ltd ILS1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    222528 | NS      | $918302.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Electric Power Co Inc                           | Chugoku Electric Power Co Inc NPV                                  | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |    200300 | NS      | $1256139.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| On The Beach Group PLC                                  | On The Beach Group PLC ORD GBP0.01                                 | CUSIP: 000000000<br>LEI: 213800K51Y9BZY7F9R69 | Long             | EC               | CORP              | GB        |    144513 | NS      | $299574.77    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                     | Daishi Hokuetsu Financial Group Inc NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    230640 | NS      | $2709574.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd.                           | Magellan Financial Group Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |    197269 | NS      | $1325424.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nagoya Ltd                                      | Bank of Nagoya Ltd NPV                                             | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |     27900 | NS      | $987346.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DALRYMPLE BAY INFRASTRUCTURE LTD                        | Dalrymple Bay Infrastructure Limited NPV UNIT 1 COM & 1 LOAN NOTES | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    546575 | NS      | $1890463.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippn Corporation                                       | Nippn Corporation NPV                                              | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     36400 | NS      | $620737.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANRITSU CORP                                            | Anritsu Corp. NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58600 | NS      | $1008528.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokuyo Co Ltd                                           | Kokuyo Co Ltd NPV                                                  | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |    182800 | NS      | $985757.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AS ONE CORP                                             | AS One Corporation NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21700 | NS      | $300627.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                                 | DREY INST PREF GOV MM-M                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1688378 | NS      | $1688377.64   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CARASSO REAL ESTATE LTD                                 | Carasso Real Estate Ltd. ILS0.001                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     47876 | NS      | $503399.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Daihen Corp                                             | Daihen Corp NPV                                                    | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      4800 | NS      | $337016.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartgroup Corp Ltd.                                    | Smartgroup Corp Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |    210327 | NS      | $1182674.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GR ENGINEERING SERVICES LTD                             | GR Engineering Ser NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    382088 | NS      | $1015365.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hazama Ando Corporation                                 | Hazama Ando Corporation NPV                                        | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |    204800 | NS      | $2512851.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Norconsult ASA                                          | Norconsult ASA NOK0.02                                             | CUSIP: 000000000<br>LEI: 635400VFBLRSFRXLGQ03 | Long             | EC               | CORP              | NO        |    337921 | NS      | $1425790.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corporation                                   | Meidensha Corporation NPV                                          | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     20200 | NS      | $952291.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Trust                                        | WisdomTree Europe SmallCap Dividend Fund                           | CUSIP: 97717W869<br>LEI: 5493001M2D6JHT41R207 | Long             | EC               | RF                | US        |     25874 | NS      | $1856019.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Vitamin Co Ltd                                    | Riken Vitamin Co Ltd NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27400 | NS      | $494643.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thorpe(Fw) PLC                                          | Thorpe(Fw) PLC ORD GBP0.01                                         | CUSIP: 000000000<br>LEI: 2138007NXVPPRAXXHT76 | Long             | EC               | CORP              | GB        |    109080 | NS      | $345224.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kier Group PLC                                          | Kier Group PLC ORD GBP0.01                                         | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |    344619 | NS      | $866179.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIB Holdings Ltd.                                       | NIB Holdings Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    409278 | NS      | $1782800.43   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB Corporation                                         | KYB Corporation NPV                                                | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |     39700 | NS      | $1034361.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                    | Big Yellow Group PLC ORD GBP0.10                                   | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |    155041 | NS      | $1727623.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfortdelgro Corp Ltd.                                 | Comfortdelgro Corp Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |   2238100 | NS      | $2498053.71   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| YouGov PLC                                              | YouGov PLC ORD GBP0.002                                            | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |     96570 | NS      | $215216.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cash SA                                        | Prosegur Cash SA EUR0.02                                           | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |   1203561 | NS      | $870874.47    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Aspial Lifestyle Limited                                | Aspial Lifestyle Limited NPV                                       | CUSIP: 000000000<br>LEI: 9845004K5E0B9X8BLW10 | Long             | EC               | CORP              | SG        |   3598900 | NS      | $836856.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Datalogic Spa                                           | Datalogic Spa EUR0.52                                              | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |     86260 | NS      | $504894.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| James Halstead Plc                                      | James Halstead Plc ORD GBP0.05                                     | CUSIP: 000000000<br>LEI: 213800C8FFBYVO6UL498 | Long             | EC               | CORP              | GB        |    623709 | NS      | $991093.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SBO AG                                                  | SBO AG EUR1 (BR)                                                   | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |     27965 | NS      | $1164798.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GAS Plus Spa                                            | GAS Plus Spa NPV                                                   | CUSIP: 000000000<br>LEI: 815600CF7B5169BBF109 | Long             | EC               | CORP              | IT        |     73689 | NS      | $619802.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HO Bee Land Limited                                     | HO Bee Land Limited NPV                                            | CUSIP: 000000000<br>LEI: 213800ZLK1VGWKHRQV31 | Long             | EC               | CORP              | SG        |    347200 | NS      | $567834.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOCALO COMPANY LTD                                      | Tocalo Co Ltd NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52100 | NS      | $818718.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ODFJELL DRILLING LTD                                    | Odfjell Drilling Limited USD0.01                                   | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |    474652 | NS      | $4950712.53   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd                                            | Taikisha Ltd NPV                                                   | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     27900 | NS      | $576975.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YURTEC CORP                                             | Yurtec Corporation NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45500 | NS      | $731592.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp. (New)                                         | ARB Corp. (New) NPV                                                | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |     34570 | NS      | $494138.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwado Co Ltd                                          | Heiwado Co Ltd NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $326261.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD                                 | Lancashire Holdings Limited COM SHS USD0.50                        | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |    185304 | NS      | $1427063.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hollywood Bowl Group PLC                                | Hollywood Bowl Group PLC ORD GBP0.01                               | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |    216384 | NS      | $671988.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corporation                                         | OSG Corporation NPV                                                | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     36200 | NS      | $575686.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Raisio Oyj                                              | Raisio Oyj SER'V'NPV(CNV)                                          | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |    226035 | NS      | $692763.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wee Hur Holdings Ltd.                                   | Wee Hur Holdings Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 2549003CUAHCW7JG5S36 | Long             | EC               | CORP              | SG        |    930900 | NS      | $465395.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunka Shutter Co., Ltd.                                 | Bunka Shutter Co., Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     36900 | NS      | $440693.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Foods PLC                                       | Premier Foods PLC ORD GBP0.10                                      | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    273695 | NS      | $666982.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Asia Limited                                 | Hong Leong Asia Limited NPV                                        | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |    517000 | NS      | $1126047.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Gas Co Ltd                                     | Hokkaido Gas Co Ltd NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80300 | NS      | $439633.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perenti Ltd.                                            | Perenti Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    759926 | NS      | $1014923.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD COMPANY LTD                                         | NSD Co Ltd NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42400 | NS      | $730386.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                 | JTC PLC ORD GBP0.01                                                | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |     46163 | NS      | $791376.50    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kaufman & Broad SA                                      | Kaufman & Broad SA EUR0.26                                         | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |     36042 | NS      | $1175230.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Bam Groep NV                                | Koninklijke Bam Groep NV EUR0.10                                   | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    168965 | NS      | $1677180.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                         | Interparfums SA EUR3                                               | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |     68450 | NS      | $1801346.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                               | Nolato AB SER'B'NPV                                                | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |    163534 | NS      | $819536.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MADER GROUP LTD                                         | Mader Group Limited NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     92021 | NS      | $496008.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascopiave                                               | Ascopiave EUR1                                                     | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |    263351 | NS      | $1028637.80   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Glory Ltd                                               | Glory Ltd NPV                                                      | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     22877 | NS      | $571601.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                             | Implenia AG CHF1.02 (REGD)                                         | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      7911 | NS      | $611378.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Food Group PLC                                   | Hilton Food Group PLC ORD GBP0.10                                  | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |    109828 | NS      | $740081.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                   | Tokyo Seimitsu Co Ltd NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $1145879.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Create Restaurants Holdings Inc                         | Create Restaurants Holdings Inc NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85600 | NS      | $410539.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Wereldhave NV                                           | Wereldhave NV EUR1                                                 | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |    102601 | NS      | $2512108.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co Ltd.                               | Meiko Electronics Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      4400 | NS      | $667647.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tubacex Sa                                              | Tubacex Sa EUR0.45                                                 | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |    199695 | NS      | $651150.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SYSTENA CORP                                            | Systempro Co Ltd NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    211500 | NS      | $549057.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Holding Ag                                        | Indus Holding Ag NPV                                               | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |     34273 | NS      | $1046467.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan-United Corp Ltd.                                    | Pan-United Corp Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 25490013KRZW2JQ13645 | Long             | EC               | CORP              | SG        |    741800 | NS      | $891206.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MORINAGA & CO. LTD                                      | Morinaga & Co., Ltd. NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31600 | NS      | $536399.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITO EN LTD                                              | ITO En Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $273159.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd.                     | Nine Entertainment Co Holdings Ltd. NPV                            | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |   1970556 | NS      | $1282152.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer