# EDGAR Filing Document

**Accession Number:** 0000895430
**File Stem:** 0000940400-26-011521
**Filing Date:** 2026-3
**Character Count:** 533477
**Document Hash:** 9730072cd2b1a9256ff6bd73cb5894e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011521.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000940400-26-011521

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07428
- **FILM NUMBER:** 26792938

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $526276195.34

**Total Liabilities:** $5519129.62

**Net Assets:** $520757065.72

**Cash Not Reported:** $1074446.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023423 | 1.95%                | 2.68%                | 6.35%                |
| Class ID C000023425 | 1.88%                | 2.62%                | 6.28%                |
| Class ID C000023426 | 1.97%                | 2.70%                | 6.36%                |
| Class ID C000059862 | 1.97%                | 2.70%                | 6.36%                |
| Class ID C000241253 | 1.98%                | 2.71%                | 6.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4319603.79              | $4160545.28                                |
| Month 2  | $2525898.60              | $9658161.71                                |
| Month 3  | $5888222.73              | $25656007.66                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MotorCycle Holdings Ltd                                         | MotorCycle Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10681 | NS      | $20602.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Holdings Co Ltd                                              | JK Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $61186.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitagawa Corp                                                   | Kitagawa Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1179 | NS      | $13499.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                             | Whitehaven Coal Ltd                                             | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    267592 | NS      | $1634892.16   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                       | Life Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $34656.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                           | MFE-MediaForEurope NV                                           | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |     89554 | NS      | $334065.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ensign Energy Services Inc                                      | Ensign Energy Services Inc                                      | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |     15600 | NS      | $36088.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Clinical Labs Ltd                                    | Australian Clinical Labs Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    103998 | NS      | $197184.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                            | Hyundai Rotem Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5748 | NS      | $919078.78    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Svedbergs Group AB                                              | Svedbergs Group AB                                              | CUSIP: 000000000<br>LEI: 549300233PQ1UWNYVK79 | Long             | EC               | CORP              | SE        |      4056 | NS      | $30143.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scanfil Oyj                                                     | Scanfil Oyj                                                     | CUSIP: 000000000<br>LEI: 7437004XD6U0FFDCT507 | Long             | EC               | CORP              | FI        |      4221 | NS      | $56678.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINSUS INTER-RTS RTS                                            | KINSUS INTER-RTS RTS                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11145 | NS      | $38049.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                                       | Codan Ltd                                                       | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     10833 | NS      | $285252.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                      | Umicore SA                                                      | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     94591 | NS      | $2248653.20   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| IwaiCosmo Holdings Inc                                          | IwaiCosmo Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $96770.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XPS Pensions Group PLC                                          | XPS Pensions Group PLC                                          | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     67284 | NS      | $318554.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GR Engineering Services Ltd                                     | GR Engineering Services Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16365 | NS      | $49259.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                        | IRPC PCL                                                        | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |   4219500 | NS      | $155697.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RADCOM Ltd                                                      | RADCOM Ltd                                                      | CUSIP: 000000000<br>LEI: 529900YOUOKNMG7QW685 | Long             | EC               | CORP              | IL        |      1916 | NS      | $24026.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uchida Yoko Co Ltd                                              | Uchida Yoko Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $73934.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                      | Fujimi Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $37121.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                                    | Unipres Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $48646.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gateway Distriparks Ltd                                         | Gateway Distriparks Ltd                                         | CUSIP: 000000000<br>LEI: 3358002QKDEU6954MC67 | Long             | EC               | CORP              | IN        |     48727 | NS      | $31076.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                               | Pason Systems Inc                                               | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     20915 | NS      | $185395.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| San-In Godo Bank Ltd/The                                        | San-In Godo Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |      5700 | NS      | $58307.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical System Network Co Ltd                                   | Medical System Network Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5647 | NS      | $19005.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                         | Enea SA                                                         | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |    116962 | NS      | $722268.23    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd                                       | iM Financial Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11558 | NS      | $124278.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                | BANK OF MONTREAL                                                | CUSIP: 000000000<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | RA               | CORP              | US        |   1095733 | PA      | $1095733.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                             | Axial Retailing Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $48059.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                                 | Jungheinrich AG                                                 | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      8090 | NS      | $348152.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Melcor Developments Ltd                                         | Melcor Developments Ltd                                         | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |      2200 | NS      | $26206.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Queensland Ltd                                          | Bank of Queensland Ltd                                          | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |     50207 | NS      | $236467.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                                | Avant Group Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $176351.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                     | Taiwan Semiconductor Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $30154.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoyon Co Ltd                                                   | Seoyon Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8661 | NS      | $64112.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMS Co Ltd                                                      | DMS Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4561 | NS      | $20057.75     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Open House Group Co Ltd                                         | Open House Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     13900 | NS      | $817900.85    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Opple Lighting Co Ltd                                           | Opple Lighting Co Ltd                                           | CUSIP: 000000000<br>LEI: 8368000JEBQ057H9J754 | Long             | EC               | CORP              | CN        |     18600 | NS      | $54203.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                                  | BE Semiconductor Industries NV                                  | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      8372 | NS      | $1629559.74   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                    | Investec PLC                                                    | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | ZA        |    425333 | NS      | $3497453.06   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ad-sol Nissin Corp                                              | Ad-sol Nissin Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $41107.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                              | Perseus Mining Ltd                                              | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    399504 | NS      | $1538686.85   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                               | Computacenter PLC                                               | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     28476 | NS      | $1303279.83   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GoGold Resources Inc                                            | GoGold Resources Inc                                            | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |     74000 | NS      | $173363.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EEKA Fashion Holdings Ltd                                       | EEKA Fashion Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51500 | NS      | $46607.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pole To Win Holdings Inc                                        | Pole To Win Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $22304.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PL                                  | Babcock International Group PLC                                 | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    103014 | NS      | $2031061.25   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                                                    | Comture Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $153313.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                                                        | Havas NV                                                        | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | FR        |     31973 | NS      | $660628.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                          | Nishio Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $130474.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank of Dubai PSC                                    | Commercial Bank of Dubai PSC                                    | CUSIP: 000000000<br>LEI: 2138002DQL2YD4S8HE87 | Long             | EC               | CORP              | AE        |     25524 | NS      | $67762.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai & Co Ltd                                           | Sun Hung Kai & Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     31565 | NS      | $17355.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arakawa Chemical                                                | Arakawa Chemical Industries Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $28922.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Asia Ltd                                             | Hong Leong Asia Ltd                                             | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |     78000 | NS      | $210522.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                            | Intershop Holding AG                                            | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |       412 | NS      | $89283.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                      | Bangkok Life Assurance PCL                                      | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |    162700 | NS      | $110113.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                                | Flow Traders Ltd                                                | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | NL        |      2801 | NS      | $91123.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihonseiyaku Co Ltd                                         | Shinnihonseiyaku Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $57205.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                            | Tecnicas Reunidas SA                                            | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |      9050 | NS      | $342675.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon2 Co Ltd                                                 | Silicon2 Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29128 | NS      | $1069736.45   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                     | Kinden Corp                                                     | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     26500 | NS      | $1172623.80   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp                                       | CES Energy Solutions Corp                                       | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |    165154 | NS      | $1722312.49   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ISB Corp                                                        | ISB Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       377 | NS      | $4423.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Double Standard Inc                                             | Double Standard Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $68572.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co Ltd                                        | Hodogaya Chemical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $64974.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                                     | Okinawa Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $218015.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                        | IPSOS SA                                                        | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      3700 | NS      | $156968.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)             | CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100000.00    | 0.02%             | 2026-02-02      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                     | AG Barr PLC                                                     | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |      3289 | NS      | $28699.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratchaphruek Hospital PCL                                       | Ratchaphruek Hospital PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    184700 | NS      | $28763.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                      | Towa Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     27600 | NS      | $642819.95    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Scicom MSC Bhd                                                  | Scicom MSC Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    105500 | NS      | $42285.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                   | Hornbach Holding AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      1973 | NS      | $188529.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                      | Betsson AB                                                      | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     14518 | NS      | $170464.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                                | Kainos Group PLC                                                | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     19639 | NS      | $241792.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ras Al Khaimah Ceramics PJSC                                    | Ras Al Khaimah Ceramics PJSC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     40675 | NS      | $28139.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Bros SpA                                                | Digital Bros SpA                                                | CUSIP: 000000000<br>LEI: 815600D581F8552C4F54 | Long             | EC               | CORP              | IT        |      3484 | NS      | $53612.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                                                | Samchully Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3060 | NS      | $304608.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexxen International Ltd                                        | Nexxen International Ltd                                        | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      8437 | NS      | $52140.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seoul Semiconductor Co Ltd                                      | Seoul Semiconductor Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7707 | NS      | $41466.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                       | Elekta AB                                                       | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     45314 | NS      | $291287.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| en Inc/Japan                                                    | en Inc/Japan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $210949.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                         | Kenko Mayonnaise Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $38893.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                                                 | Hello Group Inc                                                 | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | CN        |     38913 | NS      | $265386.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fine Foods & Pharmaceuticals N                                  | Fine Foods & Pharmaceuticals NTM                                | CUSIP: 000000000<br>LEI: 8156009111DEE8553765 | Long             | EC               | CORP              | IT        |      3218 | NS      | $38526.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                                       | Nolato AB                                                       | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |      4929 | NS      | $32214.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trade Estates Real Estate Inve                                  | Trade Estates Real Estate Investment SA                         | CUSIP: 000000000<br>LEI: 2138006STLTDFRIZTC42 | Long             | EC               | CORP              | GR        |     11724 | NS      | $27794.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                                               | CIE Automotive SA                                               | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      5414 | NS      | $184430.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriola Oyj                                                      | Oriola Oyj                                                      | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |     20414 | NS      | $28222.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edvantage Group Holdings Ltd                                    | Edvantage Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108000 | NS      | $20882.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&C Engine Group Ltd                                            | S&C Engine Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     87913 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IDIS Co Ltd                                                     | Intelligent Digital Integrated Security Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1942 | NS      | $24064.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridien                                                        | Viridien                                                        | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |      2154 | NS      | $325836.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                        | Accelleron Industries AG                                        | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     38185 | NS      | $3657628.65   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD                             | STATE OF WISCONSIN INVESTMENT BOARD                             | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   1107303 | PA      | $1107303.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Jinma Energy Co Ltd                                       | Henan Jinma Energy Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300SOQFP20G3VNH55 | Long             | EC               | CORP              | CN        |     28276 | NS      | $4126.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                                                     | As One Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $24033.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                    | Investec PLC                                                    | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | ZA        |    114749 | NS      | $954658.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marco Polo Marine Ltd                                           | Marco Polo Marine Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    579000 | NS      | $68272.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Mechatronics Corp                                      | Shibaura Mechatronics Corp                                      | CUSIP: 000000000<br>LEI: 529900K56IZ9LT5WLM42 | Long             | EC               | CORP              | JP        |       400 | NS      | $60303.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                                  | WingArc1st Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $96918.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                           | Miyazaki Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |      1900 | NS      | $95769.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                               | Toho Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |    109300 | NS      | $425656.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                            | Taiheiyo Cement Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26700 | NS      | $733698.88    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                                   | Zenrin Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |      7100 | NS      | $48156.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisso Holdings Co Ltd                                           | Nisso Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $62239.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                             | Toyoda Gosei Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     45000 | NS      | $1222555.51   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                       | Ayvens SA                                                       | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     73491 | NS      | $1065463.31   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet                                          | Sparebank 1 Oestlandet                                          | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      2721 | NS      | $55310.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                      | Suzuken Co Ltd/Aichi Japan                                      | CUSIP: 000000000<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |      5300 | NS      | $213641.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                                | Digital Arts Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $141647.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                  | Netmarble Corp                                                  | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |     21500 | NS      | $786476.80    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                         | ISS A/S                                                         | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     37921 | NS      | $1438142.29   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                 | thyssenkrupp AG                                                 | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     90667 | NS      | $1208662.16   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| FTGroup Co Ltd                                                  | FTGroup Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $19897.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                      | Scatec ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     74521 | NS      | $890262.98    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                             | Lotte Chemical Corp                                             | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      4280 | NS      | $247006.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                                        | Softcreate Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $103317.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                      | NSD Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $306429.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                                                | KSB SE & Co KGaA                                                | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |       198 | NS      | $251864.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Waterdrop Inc                                                   | Waterdrop Inc                                                   | CUSIP: 94132V105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27660 | NS      | $45639.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karooooo Ltd                                                    | Karooooo Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      3651 | NS      | $182732.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Viomi Technology Co Ltd                                         | Viomi Technology Co Ltd                                         | CUSIP: 92762J103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9714 | NS      | $12919.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anapass Inc                                                     | Anapass Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2285 | NS      | $28113.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                        | Enav SpA                                                        | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     18326 | NS      | $105769.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                       | Paragon Banking Group PLC                                       | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     77708 | NS      | $944222.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mikron Holding AG                                               | Mikron Holding AG                                               | CUSIP: 000000000<br>LEI: 529900I5GINTJ7V7UW36 | Long             | EC               | CORP              | CH        |       737 | NS      | $16465.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohara Inc                                                       | Ohara Inc                                                       | CUSIP: 000000000<br>LEI: 3538008QNM23GYKKDC69 | Long             | EC               | CORP              | JP        |      3100 | NS      | $21475.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouvet ASA                                                      | Bouvet ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |       170 | NS      | $1027.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                                            | EFG International AG                                            | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     33563 | NS      | $857701.65    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                       | SWCC Corp                                                       | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     15700 | NS      | $1170139.56   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                       | Avolta AG                                                       | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     62301 | NS      | $3814160.87   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                   | Sankyo Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     80700 | NS      | $1262352.71   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                            | Capricorn Metals Ltd                                            | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |     86369 | NS      | $808967.90    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                   | Nihon M&A Center Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $39037.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                               | K's Holdings Corp                                               | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     24800 | NS      | $257917.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                      | Ishihara Sangyo Kaisha Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $53160.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                     | Implenia AG                                                     | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      6232 | NS      | $596826.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                            | Kolon Industries Inc                                            | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |      3639 | NS      | $138267.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Computime Group Ltd                                             | Computime Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      1703 | NS      | $105.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansha Electric Manufacturing                                   | Sansha Electric Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $118762.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AC Immune SA                                                    | AC Immune SA                                                    | CUSIP: 000000000<br>LEI: 967600VLQ0ZC2HSOG765 | Long             | EC               | CORP              | CH        |     10434 | NS      | $33284.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costain Group PLC                                               | Costain Group PLC                                               | CUSIP: 000000000<br>LEI: 213800PKIJBZ2EDTKC88 | Long             | EC               | CORP              | GB        |     76177 | NS      | $184498.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma Oyj                                                      | Sanoma Oyj                                                      | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |      6993 | NS      | $79996.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior Pharmaceuticals Inc                                    | Indivior Pharmaceuticals Inc                                    | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47475 | NS      | $1679665.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International Inc                                     | Fuji Seal International Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $132356.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMCP SA                                                         | SMCP SA                                                         | CUSIP: 000000000<br>LEI: 96950034TTGHHKKEN547 | Long             | EC               | CORP              | FR        |     11962 | NS      | $86959.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Synsam AB                                                       | Synsam AB                                                       | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |     10275 | NS      | $75569.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Gelatin Inc                                               | Nitta Gelatin Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $27665.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Industries Ltd                                            | Varun Industries Ltd                                            | CUSIP: 000000000<br>LEI: 254900MSO7JSQUZHGK59 | Long             | EC               | CORP              | IN        |     21379 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MT Hoejgaard Holding A/S                                        | MT Hoejgaard Holding A/S                                        | CUSIP: 000000000<br>LEI: 529900V9DJVZE2LVED66 | Long             | EC               | CORP              | DK        |       156 | NS      | $13643.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                           | Deutsche Lufthansa AG                                           | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    188800 | NS      | $1944925.33   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                        | Rexel SA                                                        | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     27163 | NS      | $1138285.15   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                 | 77 Bank Ltd/The                                                 | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      6100 | NS      | $335009.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Falcom Corp                                               | Nihon Falcom Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $16682.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| North Atlantic Energies                                         | North Atlantic Energies                                         | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |      3568 | NS      | $199077.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anora Group Oyj                                                 | Anora Group Oyj                                                 | CUSIP: 000000000<br>LEI: 52990007AXNSS4PNX352 | Long             | EC               | CORP              | FI        |      9890 | NS      | $50468.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                     | Sawai Group Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73500 | NS      | $1127398.34   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Co Ltd                                                   | Sebang Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19401 | NS      | $195049.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Holdings Ltd                                          | Navigator Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | US        |     24992 | NS      | $463101.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Petroleum Refining PCL                                     | Star Petroleum Refining PCL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3919400 | NS      | $843448.53    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                           | Han Kuk Carbon Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6364 | NS      | $148962.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Lt                                  | Asahi Diamond Industrial Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $57353.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEN Square Games SA                                             | TEN Square Games SA                                             | CUSIP: 000000000<br>LEI: 2594005719IKYHOINE82 | Long             | EC               | CORP              | PL        |      3626 | NS      | $117058.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                                        | Avex Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $51853.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                          | Vital KSK Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |     22924 | NS      | $208147.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                                    | Gaztransport Et Technigaz SA                                    | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      1265 | NS      | $272543.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Automotive ASA                                        | Kongsberg Automotive ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJDCG21 | Long             | EC               | CORP              | CH        |    236819 | NS      | $53115.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byggmax Group AB                                                | Byggmax Group AB                                                | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |     29992 | NS      | $190389.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                             | Resolute Mining Ltd                                             | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    359555 | NS      | $322097.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                     | Softcat PLC                                                     | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     61518 | NS      | $1204769.86   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| McBride PLC                                                     | McBride PLC                                                     | CUSIP: 000000000<br>LEI: 213800HX7FMPA2CIEF02 | Long             | EC               | CORP              | GB        |      8059 | NS      | $17688.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DGL Group Ltd/Au                                                | DGL Group Ltd/Au                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6962 | NS      | $2593.67      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Canada Packers Inc                                              | Canada Packers Inc                                              | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |      5121 | NS      | $60061.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eastern Shipping Co Ltd/                                  | Great Eastern Shipping Co Ltd/The                               | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |      6832 | NS      | $89400.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IsuPetasys Co Ltd                                               | IsuPetasys Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20979 | NS      | $1694382.58   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                       | Genus PLC                                                       | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     20929 | NS      | $907123.51    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Brainsway Ltd                                                   | Brainsway Ltd                                                   | CUSIP: 10501L106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4917 | NS      | $114959.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tocalo Co Ltd                                                   | Tocalo Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $38478.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H.PIO Co Ltd                                                    | H.PIO Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16131 | NS      | $27344.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                   | Komeri Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $211254.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co                                  | Nippon Light Metal Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      4400 | NS      | $77625.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industr                                  | Osaka Organic Chemical Industry Ltd                             | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |      5300 | NS      | $139412.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Criteo SA                                                       | Criteo SA                                                       | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     21348 | NS      | $409241.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tadano Ltd                                                      | Tadano Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $27344.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paratus Energy Services Ltd                                     | Paratus Energy Services Ltd                                     | CUSIP: 000000000<br>LEI: 549300XB7T5BX418QX67 | Long             | EC               | CORP              | NO        |     14166 | NS      | $68829.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                         | IMI PLC                                                         | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     27791 | NS      | $1049447.91   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ASROCK Inc                                                      | ASROCK Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $27191.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                                | Nitto Kogyo Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $235423.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                       | JB Financial Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    100651 | NS      | $1756136.00   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                      | Prestige International Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56100 | NS      | $251425.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JinkoSolar Holding Co Ltd                                       | JinkoSolar Holding Co Ltd                                       | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | CN        |      5318 | NS      | $136300.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAMAS CONT                                                   | Singamas Container Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1211244 | NS      | $99230.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantargia AB                                                    | Cantargia AB                                                    | CUSIP: 000000000<br>LEI: 549300GKWRT7RXI4VS85 | Long             | EC               | CORP              | SE        |    129720 | NS      | $79659.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                               | Indra Sistemas SA                                               | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     41867 | NS      | $2706039.74   | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Raydium Semiconductor Corp                                      | Raydium Semiconductor Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $51339.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                           | Gildan Activewear Inc                                           | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     14164 | NS      | $920272.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Huons Co Ltd                                                    | Huons Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1441 | NS      | $27490.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                                            | Shikoku Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |      7600 | NS      | $100177.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Members Co Ltd                                                  | Members Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $84065.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuoka Corp                                                   | Matsuoka Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $183349.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell SE                                                      | Odfjell SE                                                      | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |      3970 | NS      | $56005.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thor Explorations Ltd                                           | Thor Explorations Ltd                                           | CUSIP: 885149104<br>LEI: 213800AXZ8468CQYVT76 | Long             | EC               | CORP              | CA        |     58626 | NS      | $67165.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koike Sanso Kogyo Co Ltd                                        | Koike Sanso Kogyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538005WBJDV6JUXWE07 | Long             | EC               | CORP              | JP        |      4000 | NS      | $48586.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                                 | Kanamoto Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $86828.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                               | CJ Logistics Corp                                               | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      1801 | NS      | $129564.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                                   | Marimekko Oyj                                                   | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |      3199 | NS      | $48810.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSW Inc/Japan                                                   | NSW Inc/Japan                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $33571.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachikawa Corp                                                  | Tachikawa Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2690 | NS      | $33635.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                             | Eckert & Ziegler SE                                             | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |      2891 | NS      | $51182.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                              | Kaufman & Broad SA                                              | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      7621 | NS      | $283565.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                   | Melia Hotels International SA                                   | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     26773 | NS      | $238870.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                               | TRE Holdings Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $203081.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nicca Chemical Co Ltd                                           | Nicca Chemical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $31305.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sopra Steria Group                                              | Sopra Steria Group                                              | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      5099 | NS      | $931412.51    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                      | Ansell Ltd                                                      | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     29884 | NS      | $677534.64    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                 | HL Mando Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |      3982 | NS      | $176438.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                        | dip Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $128742.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hacksaw AB                                                      | Hacksaw AB                                                      | CUSIP: 000000000<br>LEI: 636700SMLZDCBPNPMJ36 | Long             | EC               | CORP              | SE        |     37810 | NS      | $240591.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSS MicroTec SE                                                | SUSS MicroTec SE                                                | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |     14602 | NS      | $858876.46    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Zinus Inc                                                       | Zinus Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5956 | NS      | $51933.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                | Hyundai Wia Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10643 | NS      | $635469.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                                      | Bell System24 Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |     16200 | NS      | $150220.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Pizza Royalties Income                                   | Boston Pizza Royalties Income Fund                              | CUSIP: 101084101<br>LEI: 5493005FU206TUQVFP65 | Long             | EC               | CORP              | CA        |      2900 | NS      | $49836.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Leasing Service Co Ltd                                   | Kyushu Leasing Service Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $47441.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                    | Megacable Holdings SAB de CV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     20048 | NS      | $70379.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corp                                                  | Meidensha Corp                                                  | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     26400 | NS      | $1034625.97   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ATRenew Inc                                                     | ATRenew Inc                                                     | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33347 | NS      | $196080.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Curves Holdings Co Ltd                                          | Curves Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54500 | NS      | $262848.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pembangunan Daerah Jawa T                                  | Bank Pembangunan Daerah Jawa Timur Tbk PT                       | CUSIP: 000000000<br>LEI: 529900DGM06AC0584V78 | Long             | EC               | CORP              | ID        |   1323800 | NS      | $43771.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials NV                                       | AMG Critical Materials NV                                       | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |      6989 | NS      | $298989.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Avio SpA                                                        | Avio SpA                                                        | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |      5271 | NS      | $216938.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                    | Clinuvel Pharmaceuticals Ltd                                    | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |     17080 | NS      | $130432.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                     | Galenica AG                                                     | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     16086 | NS      | $2010710.79   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                  | Toyo Tire Corp                                                  | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     42100 | NS      | $1134583.39   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Gas Co Ltd                                             | Hokkaido Gas Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $130556.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bicycle Therapeutics PLC                                        | Bicycle Therapeutics PLC                                        | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |     30052 | NS      | $192933.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheffelo AB                                                     | Cheffelo AB                                                     | CUSIP: 000000000<br>LEI: 529900HKIZBVX08VLG76 | Long             | EC               | CORP              | SE        |      6773 | NS      | $79990.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stalprodukt SA                                                  | Stalprodukt SA                                                  | CUSIP: 000000000<br>LEI: 259400G3VZSFRY2L7050 | Long             | EC               | CORP              | PL        |       102 | NS      | $7521.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Ltd                                                  | Downer EDI Ltd                                                  | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    125993 | NS      | $702615.53    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Himax Technologies Inc                                          | Himax Technologies Inc                                          | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | TW        |     28343 | NS      | $230428.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkan Holdings Ltd                                             | Hokkan Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $36252.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olvi Oyj                                                        | Olvi Oyj                                                        | CUSIP: 000000000<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |       694 | NS      | $27556.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENF Technology Co Ltd                                           | ENF Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1979 | NS      | $80175.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                         | AMP Ltd                                                         | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    905137 | NS      | $1059658.73   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Stenhus Fastigheter I Norden A                                  | Stenhus Fastigheter I Norden AB                                 | CUSIP: 000000000<br>LEI: 5493006RHHJRIC7ITL87 | Long             | EC               | CORP              | SE        |     22723 | NS      | $28775.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adways Inc                                                      | Adways Inc                                                      | CUSIP: 000000000<br>LEI: 529900HR1KM29LK3XJ19 | Long             | EC               | CORP              | JP        |      5800 | NS      | $9884.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDAN INT'L                                                     | Vedan International Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    175138 | NS      | $15020.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                              | Ypsomed Holding AG                                              | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |      1398 | NS      | $553280.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                      | Granges AB                                                      | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |      1537 | NS      | $25779.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                                             | Food & Life Cos Ltd                                             | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     18800 | NS      | $1027044.15   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                       | KPP Group Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |     17900 | NS      | $102305.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                              | Sanyo Denki Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $56463.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vysarn Ltd                                                      | Vysarn Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     58149 | NS      | $32444.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Achilles Corp                                                   | Achilles Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $28269.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group I                                  | Colliers International Group Inc                                | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      5452 | NS      | $744977.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Financial Software Holdin                                  | Alfa Financial Software Holdings PLC                            | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |     21529 | NS      | $63565.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Lighting Technologies I                                  | Global Lighting Technologies Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $18930.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Young Electronics Co Ltd                                    | Sam Young Electronics Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8006 | NS      | $63047.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midland Holdings Ltd                                            | Midland Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | HK        |    223367 | NS      | $86959.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalaris ASA                                                     | Zalaris ASA                                                     | CUSIP: 000000000<br>LEI: 549300XBITM62HH7HW18 | Long             | EC               | CORP              | NO        |      3137 | NS      | $29055.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                                        | Wihlborgs Fastigheter AB                                        | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     88396 | NS      | $913314.31    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Build King Holdings Ltd                                         | Build King Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    204478 | NS      | $36644.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porr Ag                                                         | Porr Ag                                                         | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      7838 | NS      | $322362.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES (USA) LLC                                         | TD SECURITIES (USA) LLC                                         | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Long             | RA               | CORP              | US        |    354593 | PA      | $354593.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                         | IGG Inc                                                         | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | SG        |    314847 | NS      | $148504.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                       | Forvia SE                                                       | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     73126 | NS      | $1193963.48   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                              | C Uyemura & Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $69388.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TYM Corp                                                        | TYM Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22998 | NS      | $113012.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                        | Ubisoft Entertainment SA                                        | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     29511 | NS      | $152253.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Hearts Holdings Co Ltd                                  | Digital Hearts Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800YFGI3U64VW0H08 | Long             | EC               | CORP              | JP        |      6600 | NS      | $39279.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zengame Technology Holding Ltd                                  | Zengame Technology Holding Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119814 | NS      | $36775.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Bank of Toyama Ltd/The                                    | First Bank of Toyama Ltd/The                                    | CUSIP: 000000000<br>LEI: 98450054D3B87A37C666 | Long             | EC               | CORP              | JP        |      4100 | NS      | $59056.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd                                         | Trican Well Service Ltd                                         | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     17300 | NS      | $88809.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Classys Inc                                                     | Classys Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30083 | NS      | $1547527.45   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Trivago NV                                                      | Trivago NV                                                      | CUSIP: 89686D303<br>LEI: 391200MJ56OU7D3JM080 | Long             | EC               | CORP              | DE        |      9724 | NS      | $27810.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                                            | Sugi Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     34700 | NS      | $797992.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                                      | Opmobility                                                      | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     17498 | NS      | $335257.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indonesia Kendaraan Terminal T                                  | Indonesia Kendaraan Terminal Tbk PT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    503300 | NS      | $39130.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SpA                                                     | Webuild SpA                                                     | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |    299020 | NS      | $1238518.69   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Coveo Solutions Inc                                             | Coveo Solutions Inc                                             | CUSIP: 22289D107<br>LEI: 98450081B453U1ZPF938 | Long             | EC               | CORP              | CA        |      5500 | NS      | $24639.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Industries Ltd                                            | Daiwa Industries Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $24135.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIR SpA-Compagnie Industriali                                   | CIR SpA-Compagnie Industriali                                   | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |    135364 | NS      | $112198.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Corp                                                        | CMC Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $17225.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                          | Ichikoh Industries Ltd                                          | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |     19100 | NS      | $63552.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                      | Eiffage SA                                                      | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     21861 | NS      | $3242157.78   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindsay Australia Ltd                                           | Lindsay Australia Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    111537 | NS      | $51703.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonterra Energy Corp                                            | Bonterra Energy Corp                                            | CUSIP: 098546104<br>LEI: 529900VJOU2CH2WZ6949 | Long             | EC               | CORP              | CA        |     11500 | NS      | $41974.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Regis Healthcare Ltd                                            | Regis Healthcare Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     77120 | NS      | $361581.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                                     | Hirata Corp                                                     | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |      4400 | NS      | $73114.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                | F&F Co Ltd / New                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1831 | NS      | $92552.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                           | Mega Lifesciences PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     49800 | NS      | $57071.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thinkific Labs Inc                                              | Thinkific Labs Inc                                              | CUSIP: 884121302<br>LEI: 549300ZDV691W5HGP697 | Long             | EC               | CORP              | CA        |     10900 | NS      | $16250.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                            | Tsubakimoto Chain Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36700 | NS      | $562973.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                           | Valor Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $206029.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferreycorp SAA                                                  | Ferreycorp SAA                                                  | CUSIP: 000000000<br>LEI: 529900LVRQMD6PSRZA32 | Long             | EC               | CORP              | PE        |     41854 | NS      | $50677.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings PLC                                         | Immunocore Holdings PLC                                         | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     11064 | NS      | $360133.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                                            | Vermilion Energy Inc                                            | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |    107828 | NS      | $1042130.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Information Technologi                                  | Digital Information Technologies Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $72432.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISC Co Ltd                                                      | ISC Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5183 | NS      | $536338.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lung Kee Group Holdings Ltd                                     | Lung Kee Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     33822 | NS      | $6314.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochiki Corp                                                    | Hochiki Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $51173.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                          | Toyo Suisan Kaisha Ltd                                          | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $1056669.26   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                   | Yamaguchi Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     95200 | NS      | $1516434.69   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                                     | Mizuno Corp                                                     | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |      5400 | NS      | $111878.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Gosei Ltd                                                 | Sanko Gosei Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $36761.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Lt                                  | NICE Information Service Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13277 | NS      | $159641.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                       | Reply SpA                                                       | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      7062 | NS      | $925852.58    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie d'Entreprises CFE                                           | Cie d'Entreprises CFE                                           | CUSIP: 000000000<br>LEI: 5493003N7PPOYDZI1G90 | Long             | EC               | CORP              | BE        |       533 | NS      | $5774.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ever Reach Group Holdings Co L                                  | Ever Reach Group Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    111072 | NS      | $3056.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elior Group SA                                                  | Elior Group SA                                                  | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |      9004 | NS      | $30383.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                              | Banca Generali SpA                                              | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     16072 | NS      | $1082936.79   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Buffalo Inc /Japan                                              | Buffalo Inc /Japan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $99013.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jahwa Electronics Co Ltd                                        | Jahwa Electronics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5617 | NS      | $116661.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| F-Secure Oyj                                                    | F-Secure Oyj                                                    | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |     22045 | NS      | $49332.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                | Seiko Group Corp                                                | CUSIP: 000000000<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |      1100 | NS      | $54950.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banyan Tree Holdings Ltd                                        | Banyan Tree Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900PU1R3XDPBY5390 | Long             | EC               | CORP              | SG        |    134300 | NS      | $70869.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                   | DL E&C Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      7476 | NS      | $229519.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                                   | Elecom Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |      7500 | NS      | $80153.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                               | Royal Unibrew A/S                                               | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     13706 | NS      | $1291306.13   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitron ASA                                                      | Kitron ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     18568 | NS      | $159599.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                         | Kaga Electronics Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      4100 | NS      | $102967.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Onoken Co Ltd                                                   | Onoken Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800HJJJZ8VMSWL025 | Long             | EC               | CORP              | JP        |      2700 | NS      | $24874.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahresty Corp                                                    | Ahresty Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $25161.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeil Dairies Co Ltd                                            | Maeil Dairies Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400Q3WG3B93I21326 | Long             | EC               | CORP              | KR        |      2831 | NS      | $69427.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                                      | DO & CO AG                                                      | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      3699 | NS      | $864647.77    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Mixed Mode Technology I                                  | Global Mixed Mode Technology Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $199195.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sing Holdings Ltd                                               | Sing Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 254900T5ISUN90EH9626 | Long             | EC               | CORP              | SG        |     22700 | NS      | $11357.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnachip Semiconductor Corp                                    | Magnachip Semiconductor Corp                                    | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | KR        |     13658 | NS      | $39608.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maezawa Industries Inc                                          | Maezawa Industries Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $39380.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                                      | Vector Inc                                                      | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |      8000 | NS      | $75681.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                                    | Carnival PLC                                                    | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | US        |     19643 | NS      | $585164.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Vitamin Co Ltd                                            | Riken Vitamin Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $122644.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution GIS                                  | General Interface Solution GIS Holding Ltd                      | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | TW        |     61661 | NS      | $75858.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                       | Lion Corp                                                       | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     68200 | NS      | $730210.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Boseki Co Ltd                                             | Nitto Boseki Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |     23200 | NS      | $2214067.28   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Enterprises PLC                                          | Origin Enterprises PLC                                          | CUSIP: 000000000<br>LEI: 213800AIB4U7N5BLS350 | Long             | EC               | CORP              | IE        |     20356 | NS      | $100618.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAK Properties PJSC                                             | RAK Properties PJSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    348006 | NS      | $123187.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunka Shutter Co Ltd                                            | Bunka Shutter Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |      4100 | NS      | $53608.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G5 Entertainment AB                                             | G5 Entertainment AB                                             | CUSIP: 000000000<br>LEI: 549300K7QJ1N1FEG2X81 | Long             | EC               | CORP              | SE        |      2964 | NS      | $31292.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                              | Eldorado Gold Corp                                              | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     18207 | NS      | $781150.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaport Ltd                                                    | Megaport Ltd                                                    | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |     15219 | NS      | $121531.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                      | Exedy Corp                                                      | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |       700 | NS      | $25795.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                      | BioGaia AB                                                      | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |      9294 | NS      | $114314.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KPX Chemical Co Ltd                                             | KPX Chemical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       356 | NS      | $11905.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                         | China Ruyi Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |   1908000 | NS      | $527693.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Kasei Co Ltd                                           | Fujikura Kasei Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $38049.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSE Global Ltd                                                  | CSE Global Ltd                                                  | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |     29800 | NS      | $26309.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Polaris Renewable Energy Inc                                    | Polaris Renewable Energy Inc                                    | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |      5900 | NS      | $52819.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Systemair AB                                                    | Systemair AB                                                    | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |      7521 | NS      | $73207.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toli Corp                                                       | Toli Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $54717.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Somec SpA                                                       | Somec SpA                                                       | CUSIP: 000000000<br>LEI: 81560001692D0424C949 | Long             | EC               | CORP              | IT        |        22 | NS      | $361.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhihu Inc                                                       | Zhihu Inc                                                       | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37520 | NS      | $141450.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                                          | Fagron                                                          | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      2056 | NS      | $54051.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                            | Morita Holdings Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $88886.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                          | Eurofins Scientific SE                                          | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     12257 | NS      | $991509.10    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Severfield PLC                                                  | Severfield PLC                                                  | CUSIP: 000000000<br>LEI: 21380025AWPR781CY104 | Long             | EC               | CORP              | GB        |     38508 | NS      | $14370.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WDB coco Co Ltd                                                 | WDB coco Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $10756.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arteche Lantegi Elkartea SA                                     | Arteche Lantegi Elkartea SA                                     | CUSIP: 000000000<br>LEI: 95980020140005848695 | Long             | EC               | CORP              | ES        |       480 | NS      | $13200.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Agri-Resources Ltd                                       | Golden Agri-Resources Ltd                                       | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | SG        |    375700 | NS      | $85283.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd                                      | SKY Network Television Ltd                                      | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |     51430 | NS      | $103297.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                             | Topy Industries Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $50668.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECSYS Inc                                                      | TECSYS Inc                                                      | CUSIP: 878950104<br>LEI: 549300YOTEBVOTQEP762 | Long             | EC               | CORP              | CA        |      2000 | NS      | $38335.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                       | QIAGEN NV                                                       | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     20244 | NS      | $1073324.75   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MC Group PCL                                                    | MC Group PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    234400 | NS      | $86291.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                      | TPR Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $43452.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings Inc                                               | JBCC Holdings Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $131001.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                               | Kardex Holding AG                                               | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      2017 | NS      | $709052.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Arctic Paper SA                                                 | Arctic Paper SA                                                 | CUSIP: 000000000<br>LEI: 259400OI92UBLS9RJK55 | Long             | EC               | CORP              | PL        |      4943 | NS      | $11310.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $110000.00    | 0.02%             | 2026-02-02      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                        | Jeol Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $205749.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Baiksan Co Ltd                                                  | Baiksan Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4939 | NS      | $43487.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsero SpA                                                      | Orsero SpA                                                      | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |      8240 | NS      | $190267.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd                                             | First Resources Ltd                                             | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     57500 | NS      | $96716.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakabayashi Co Ltd                                              | Nakabayashi Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800RZ8SMLW7SKV992 | Long             | EC               | CORP              | JP        |      6800 | NS      | $25922.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Engineering Corp                                       | Business Engineering Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $166881.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                                 | Artience Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $47948.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avon Technologies PLC                                           | Avon Technologies PLC                                           | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |      6541 | NS      | $156989.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                               | Colruyt Group N.V                                               | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     16943 | NS      | $649900.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                        | Iren SpA                                                        | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    478901 | NS      | $1532892.49   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| EM-Tech Co Ltd                                                  | EM-Tech Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400OLRTNPRD5GED16 | Long             | EC               | CORP              | KR        |      9252 | NS      | $52471.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                   | OSB Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    125336 | NS      | $1047585.74   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunplus Technology Co Ltd                                       | Sunplus Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 213800T6JYJ6PXVT1386 | Long             | EC               | CORP              | TW        |    125000 | NS      | $86949.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                          | Sumitomo Pharma Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     14200 | NS      | $211310.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                             | Toyota Boshoku Corp                                             | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      5500 | NS      | $92355.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allsc                                  | Basilea Pharmaceutica Ag Allschwil                              | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |      2155 | NS      | $150936.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yalla Group Ltd                                                 | Yalla Group Ltd                                                 | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               | CORP              | AE        |     58169 | NS      | $410091.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mito Securities Co Ltd                                          | Mito Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800D7Y06VGBGCRS38 | Long             | EC               | CORP              | JP        |     15800 | NS      | $61527.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODBABY INTL                                                   | Goodbaby International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299001OEMI45O3O6H29 | Long             | EC               | CORP              | CN        |    233000 | NS      | $32221.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kendrion NV                                                     | Kendrion NV                                                     | CUSIP: 000000000<br>LEI: 724500IGR5FBK0RLZI29 | Long             | EC               | CORP              | NL        |      2967 | NS      | $52265.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Co Ltd                                                  | Pegasus Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $26755.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                     | Bendigo & Adelaide Bank Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |    102198 | NS      | $778217.07    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wajax Corp                                                      | Wajax Corp                                                      | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1100 | NS      | $22837.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamura Corp                                                    | Okamura Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $185711.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL                                    | Regional Container Lines PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    132800 | NS      | $116065.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashino Bank Ltd/The                                          | Musashino Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      9600 | NS      | $342611.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                      | Horiba Ltd                                                      | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      8400 | NS      | $996287.75    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                         | BRP Inc                                                         | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     19620 | NS      | $1480811.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Deceuninck NV                                                   | Deceuninck NV                                                   | CUSIP: 000000000<br>LEI: 549300R6YGQQ24P6WW72 | Long             | EC               | CORP              | BE        |     12365 | NS      | $33798.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                      | MCJ Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $129417.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                        | Eugene Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6002 | NS      | $456439.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| B Communications Ltd                                            | B Communications Ltd                                            | CUSIP: 000000000<br>LEI: 549300YL04U005WJH709 | Long             | EC               | CORP              | IL        |      5270 | NS      | $45055.09     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Fortuna Mining Corp                                             | Fortuna Mining Corp                                             | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    105900 | NS      | $1035940.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco South Eastern Europe SA                                  | Asseco South Eastern Europe SA                                  | CUSIP: 000000000<br>LEI: 2594002WNMJDV73HRU66 | Long             | EC               | CORP              | PL        |      1875 | NS      | $39526.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNT-CT Holdings Co Ltd                                          | KNT-CT Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $22589.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xi S&D Inc                                                      | Xi S&D Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8357 | NS      | $24094.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandfire Resources Ltd                                          | Sandfire Resources Ltd                                          | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    126735 | NS      | $1719670.65   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesmec SpA                                                      | Tesmec SpA                                                      | CUSIP: 000000000<br>LEI: 81560069957E4ACDD336 | Long             | EC               | CORP              | IT        |    559577 | NS      | $107416.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hito Communications Holdings I                                  | Hito Communications Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $24803.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artner Co Ltd                                                   | Artner Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $156881.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Co                                  | Japan Hotel REIT Investment Corp                                | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |      1569 | NS      | $843569.51    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                   | Sonae SGPS SA                                                   | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |     56765 | NS      | $119124.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                      | Amano Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $76138.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                           | Japan Lifeline Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     27900 | NS      | $278684.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                             | Qol Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $38448.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave Belgium Comm VA                                      | Wereldhave Belgium Comm VA                                      | CUSIP: 000000000<br>LEI: 549300WKEX26S4CUA403 | Long             | EC               | CORP              | BE        |       489 | NS      | $31532.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hop Fung Group Holdings Ltd                                     | Hop Fung Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    232000 | NS      | $2049.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFULL Co Ltd                                                   | LIFULL Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100100 | NS      | $113672.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Note AB                                                         | Note AB                                                         | CUSIP: 000000000<br>LEI: 54930038JVQ3CMTEO084 | Long             | EC               | CORP              | SE        |     15467 | NS      | $287707.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seed Co Ltd/Tokyo                                               | Seed Co Ltd/Tokyo                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $25424.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                      | Carmila SA                                                      | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |      1288 | NS      | $24923.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                          | Ramelius Resources Ltd                                          | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    897310 | NS      | $2763546.84   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                                                     | EnQuest PLC                                                     | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |    250298 | NS      | $42423.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                                        | Ambea AB                                                        | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |      3231 | NS      | $49331.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF Group ASA                                                   | DOF Group ASA                                                   | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |     38183 | NS      | $446896.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                                            | Louis Hachette Group                                            | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |    193026 | NS      | $379683.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanil Electric Co Ltd                                           | Sanil Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |     10711 | NS      | $1086645.61   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                                | Dentsu Soken Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48000 | NS      | $756628.05    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                       | Finning International Inc                                       | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     42614 | NS      | $2672353.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanyang Securities Co Ltd                                       | Hanyang Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400YSNC2GPYHOYM09 | Long             | EC               | CORP              | KR        |      4150 | NS      | $58744.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                           | PSP Swiss Property AG                                           | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      9770 | NS      | $1961026.14   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment                                  | Granite Real Estate Investment Trust                            | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |      7200 | NS      | $464524.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Onward Holdings Co Ltd                                          | Onward Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52200 | NS      | $247555.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                          | CDL Hospitality Trusts                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     38000 | NS      | $25877.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                             | DoubleUGames Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |      6437 | NS      | $238846.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Holdings Co Ltd                                            | NICE Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2214 | NS      | $21413.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Infrastructure NZ Ltd                                   | Channel Infrastructure NZ Ltd                                   | CUSIP: 000000000<br>LEI: 984500A6695797B1E679 | Long             | EC               | CORP              | NZ        |     17406 | NS      | $30497.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Ltd                                            | Enghouse Systems Ltd                                            | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     35354 | NS      | $485788.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsumura & Co                                                    | Tsumura & Co                                                    | CUSIP: 000000000<br>LEI: 3538005RS3M1OVJLC663 | Long             | EC               | CORP              | JP        |     31800 | NS      | $840627.73    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubright Optronics Corp                                          | Ubright Optronics Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $64002.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                             | Bavarian Nordic A/S                                             | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     42557 | NS      | $1296682.32   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Safilo Group SpA                                                | Safilo Group SpA                                                | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |     21078 | NS      | $53427.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd                                          | Chiyoda Integre Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $27811.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                            | St James's Place PLC                                            | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     79673 | NS      | $1663990.90   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                      | Zalando SE                                                      | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     44152 | NS      | $1269612.02   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                                  | Konishi Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $19402.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soliton Systems KK                                              | Soliton Systems KK                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $58160.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOROO Paint & Coatings Co Ltd                                   | NOROO Paint & Coatings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6191 | NS      | $35607.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Datalogic SpA                                                   | Datalogic SpA                                                   | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |     18332 | NS      | $90322.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                            | Netcompany Group A/S                                            | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     16310 | NS      | $860821.85    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Temairazu Inc                                                   | Temairazu Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $44196.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                     | Euronext NV                                                     | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      9845 | NS      | $1378834.10   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Hausys Ltd                                                   | LX Hausys Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1941 | NS      | $39006.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marex Group PLC                                                 | Marex Group PLC                                                 | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     29177 | NS      | $1151907.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                        | FUCHS SE                                                        | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     12522 | NS      | $541288.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fursys Inc                                                      | Fursys Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1195 | NS      | $35076.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group Ltd/South Africa                                    | Super Group Ltd/South Africa                                    | CUSIP: 000000000<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |    105560 | NS      | $113442.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                              | Weir Group PLC/The                                              | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     19873 | NS      | $877762.11    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                 | Mitie Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    488529 | NS      | $1120365.89   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TYK Corp/Tokyo                                                  | TYK Corp/Tokyo                                                  | CUSIP: 000000000<br>LEI: 35380015Y6NZS56RAG21 | Long             | EC               | CORP              | JP        |      7800 | NS      | $31145.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WINS Technet Co Ltd                                             | WINS Technet Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3416 | NS      | $26033.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klaveness Combination Carriers                                  | Klaveness Combination Carriers ASA                              | CUSIP: 000000000<br>LEI: 213800ZFB2MQM3JA6K52 | Long             | EC               | CORP              | NO        |      4392 | NS      | $40360.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharjah Islamic Bank                                            | Sharjah Islamic Bank                                            | CUSIP: 000000000<br>LEI: 254900ZQNTQPRR3WFS97 | Long             | EC               | CORP              | AE        |    450728 | NS      | $438148.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PHA Co Ltd                                                      | PHA Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3140 | NS      | $25704.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wagners Holding Co Ltd                                          | Wagners Holding Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300870JR461HY2844 | Long             | EC               | CORP              | AU        |     11413 | NS      | $28451.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Seisakusho Co Ltd                                         | Inaba Seisakusho Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $25830.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiyo Bank Ltd/The                                               | Kiyo Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |      1500 | NS      | $36632.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de F                                  | Construcciones y Auxiliar de Ferrocarriles SA                   | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      1331 | NS      | $88729.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FY Group Ltd                                                    | FY Group Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $35952.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeura Energy Inc                                              | Valeura Energy Inc                                              | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | SG        |     52020 | NS      | $385856.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta Inc                                              | Konica Minolta Inc                                              | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     98100 | NS      | $429407.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                                     | DRDGOLD Ltd                                                     | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |       540 | NS      | $17182.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurones                                                        | Neurones                                                        | CUSIP: 000000000<br>LEI: 9695008Y07TSG8SZCG57 | Long             | EC               | CORP              | FR        |       698 | NS      | $33341.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Industry Co                                   | Hokuriku Electric Industry Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $29346.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                         | Paramount Resources Ltd                                         | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     25158 | NS      | $474466.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Salzgitter AG                                                   | Salzgitter AG                                                   | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |     14083 | NS      | $755714.29    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Eye Solutions Group PLC                                   | Eagle Eye Solutions Group PLC                                   | CUSIP: 000000000<br>LEI: 2138002S1AIBVVMZ7A21 | Long             | EC               | CORP              | GB        |      2500 | NS      | $13067.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbour Energy PLC                                              | Harbour Energy PLC                                              | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |    346019 | NS      | $1108270.25   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                                           | Lottomatica Group Spa                                           | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     37612 | NS      | $925188.10    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc                                         | Link And Motivation Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $19877.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                               | Huber + Suhner AG                                               | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |       663 | NS      | $134094.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Procrea Holdings Inc                                            | Procrea Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8128 | NS      | $140909.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IBJ Inc                                                         | IBJ Inc                                                         | CUSIP: 000000000<br>LEI: 3538007R4USIYYLQCD79 | Long             | EC               | CORP              | JP        |     21900 | NS      | $102429.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T RAD Co Ltd                                                    | T RAD Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $60745.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                                        | Hiab Oyj                                                        | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     12365 | NS      | $734747.88    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Jin Air Co Ltd                                                  | Jin Air Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5213 | NS      | $24515.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relais Group Oyj                                                | Relais Group Oyj                                                | CUSIP: 000000000<br>LEI: 743700X9S8FVYRI20J88 | Long             | EC               | CORP              | FI        |         3 | NS      | $61.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                      | Entain PLC                                                      | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |     89865 | NS      | $745537.53    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rusta AB                                                        | Rusta AB                                                        | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |      8531 | NS      | $78431.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                       | Sulzer AG                                                       | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      8413 | NS      | $1812725.57   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                      | Cedar Woods Properties Ltd                                      | CUSIP: 000000000<br>LEI: 9845005E52CDEBDEF822 | Long             | EC               | CORP              | AU        |      1070 | NS      | $6031.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                             | Storskogen Group AB                                             | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    633155 | NS      | $768713.36    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                                    | Mcnex Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11730 | NS      | $247473.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                            | Citizen Watch Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     10500 | NS      | $92801.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                  | Clas Ohlson AB                                                  | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      3712 | NS      | $127101.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertz Technologies Ltd                                         | Evertz Technologies Ltd                                         | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      3700 | NS      | $39292.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechMatrix Corp                                                 | TechMatrix Corp                                                 | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |     18000 | NS      | $246197.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OIE Sangyo Co Ltd                                               | OIE Sangyo Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $26443.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                   | Schaeffler AG                                                   | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |     44847 | NS      | $528931.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                      | Vicat SACA                                                      | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      4204 | NS      | $389545.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                       | Orica Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     97191 | NS      | $1731380.18   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Thrace Plastics Holding and Co                                  | Thrace Plastics Holding and Co                                  | CUSIP: 000000000<br>LEI: 213800J1QD8BIB2ICW19 | Long             | EC               | CORP              | GR        |      7911 | NS      | $39688.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daheng New Epoch Technology In                                  | Daheng New Epoch Technology Inc                                 | CUSIP: 000000000<br>LEI: 300300TT7GJ8GURXCZ95 | Long             | EC               | CORP              | CN        |     70500 | NS      | $154493.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allot Ltd                                                       | Allot Ltd                                                       | CUSIP: 000000000<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | IL        |     15333 | NS      | $150723.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Futaba Industrial Co Ltd                                        | Futaba Industrial Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $57191.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taoka Chemical Co Ltd                                           | Taoka Chemical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $21237.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaisala Oyj                                                     | Vaisala Oyj                                                     | CUSIP: 000000000<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |       454 | NS      | $22581.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                          | Paradox Interactive AB                                          | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |      7287 | NS      | $106220.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Energy Resources Ltd                                        | Geo Energy Resources Ltd                                        | CUSIP: 000000000<br>LEI: 254900KDTNYQVU0QS743 | Long             | EC               | CORP              | SG        |    490700 | NS      | $164328.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                      | Arata Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $31921.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy One Ltd                                                  | Energy One Ltd                                                  | CUSIP: 000000000<br>LEI: 9845008BBD1A0F6C6762 | Long             | EC               | CORP              | AU        |      6765 | NS      | $78319.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                           | Jumbo Interactive Ltd                                           | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |      2942 | NS      | $20998.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                                  | TS Tech Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $97052.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                                    | Mitsuba Corp                                                    | CUSIP: 000000000<br>LEI: 3538005G71818HB9EZ57 | Long             | EC               | CORP              | JP        |     13500 | NS      | $114085.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                                      | Friedrich Vorwerk Group SE                                      | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      2113 | NS      | $226990.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                             | San-Ai Obbli Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $147797.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Ind                                  | Japan Aviation Electronics Industry Ltd                         | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      9700 | NS      | $151545.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DY POWER Corp                                                   | DY POWER Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2626 | NS      | $23891.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jensen-Group NV                                                 | Jensen-Group NV                                                 | CUSIP: 000000000<br>LEI: 549300VL91FV2CP8L882 | Long             | EC               | CORP              | BE        |       535 | NS      | $39952.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alzchem Group AG                                                | Alzchem Group AG                                                | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |       290 | NS      | $53016.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                     | Swissquote Group Holding SA                                     | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      7252 | NS      | $4128610.03   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                    | Tsugami Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $147674.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                        | JET2 PLC                                                        | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     97267 | NS      | $1648902.90   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan System Techniques Co Ltd                                  | Japan System Techniques Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $252641.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                                  | De' Longhi SpA                                                  | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     30419 | NS      | $1344743.96   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                                        | I'll Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $27289.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE (NEW YORK BRANCH)                              | SOCIETE GENERALE (NEW YORK BRANCH)                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $110000.00    | 0.02%             | 2026-02-02      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                      | Kalmar Oyj                                                      | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      4809 | NS      | $245874.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hennge KK                                                       | Hennge KK                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $48042.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard Corp                                                   | Morguard Corp                                                   | CUSIP: 617577101<br>LEI: 894500JC9OPGOKN1CA34 | Long             | EC               | CORP              | CA        |      1400 | NS      | $121323.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rich Honour International Desi                                  | Rich Honour International Designs Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $26773.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongda Group Holdings Ltd                                       | Tongda Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900CYW27N7I17Y625 | Long             | EC               | CORP              | HK        |     60623 | NS      | $28867.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK Inc                                                         | PSK Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19256 | NS      | $813527.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirano Tecseed Co Ltd/Kinzoku                                   | Hirano Tecseed Co Ltd/Kinzoku                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $27388.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                        | JCU Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $120622.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMC Pelita Logistik TBK PT                                      | IMC Pelita Logistik TBK PT                                      | CUSIP: 000000000<br>LEI: 2549003QZAVEDWGJU005 | Long             | EC               | CORP              | ID        |    672600 | NS      | $14666.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APG SGA SA                                                      | APG SGA SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       141 | NS      | $38485.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAG SA                                                        | NEWAG SA                                                        | CUSIP: 000000000<br>LEI: 259400ZQ2L60G9NEO560 | Long             | EC               | CORP              | PL        |      2181 | NS      | $76485.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Surface Mounting Techno                                  | Taiwan Surface Mounting Technology Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $230450.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                            | dormakaba Holding AG                                            | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      3120 | NS      | $234632.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                        | SATS Ltd                                                        | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |    276500 | NS      | $823733.30    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Exco Technologies Ltd                                           | Exco Technologies Ltd                                           | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |     10508 | NS      | $53942.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsus Interconnect Technology                                  | Kinsus Interconnect Technology Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     97000 | NS      | $770435.34    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| System Support Holdings Inc                                     | System Support Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $75919.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TY Holdings Co Ltd/Korea                                        | TY Holdings Co Ltd/Korea                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8741 | NS      | $15079.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Stream Inc                                                    | J-Stream Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $12838.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co Ltd                                                   | ZIGExN Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |     16700 | NS      | $50630.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                                 | SBM Offshore NV                                                 | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     31851 | NS      | $1144099.56   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Stock Ltd                                                   | Max Stock Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11142 | NS      | $100564.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumax International Corp Ltd                                    | Lumax International Corp Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $41573.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc                                                   | Marvelous Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $68917.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun* Inc                                                        | Sun* Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54000 | NS      | $158779.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellium SE                                                  | Constellium SE                                                  | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     67429 | NS      | $1515129.63   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                      | Cybozu Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $97162.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                     | Noritz Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $96266.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongdao Liepin Group                                            | Tongdao Liepin Group                                            | CUSIP: 000000000<br>LEI: 30030027GU9V3OLVUK70 | Long             | EC               | CORP              | CN        |    140800 | NS      | $67864.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Corp Ltd                                              | Centurion Corp Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     23400 | NS      | $27957.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| StealthGas Inc                                                  | StealthGas Inc                                                  | CUSIP: 000000000<br>LEI: 549300JCJUO3WBVVKJ89 | Long             | EC               | CORP              | GR        |     29864 | NS      | $230848.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Inc                                        | Funai Soken Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $38418.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                            | Endeavour Mining PLC                                            | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     39271 | NS      | $2144020.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilot Corp                                                      | Pilot Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $499906.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                     | Aritzia Inc                                                     | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     35885 | NS      | $2828580.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                                           | Japan Material Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $110168.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM Group Holdings PLC                                          | FDM Group Holdings PLC                                          | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |      9755 | NS      | $21517.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIA Corp                                                        | PIA Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $103587.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NeoPharm Co Ltd                                                 | NeoPharm Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3086 | NS      | $40079.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Pacific Oak US REIT                                      | Keppel Pacific Oak US REIT                                      | CUSIP: 000000000<br>LEI: 254900DAOFEE40P4WB37 | Long             | EC               | CORP              | SG        |   1624500 | NS      | $398504.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                                     | Zacros Corp                                                     | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     42200 | NS      | $317739.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Autosports Group Ltd                                            | Autosports Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14383 | NS      | $38122.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Wall Industry Co Ltd                                    | Komatsu Wall Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $51387.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                                   | One Software Technologies Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3380 | NS      | $97163.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                                | NRW Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     28563 | NS      | $103061.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                          | Avanza Bank Holding AB                                          | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     77866 | NS      | $3033848.53   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                                   | Bando Chemical Industries Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $78601.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Ltd                                    | Foresight Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GB        |     28901 | NS      | $167519.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                 | OceanaGold Corp                                                 | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    150504 | NS      | $4876610.35   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelly Group AB                                                  | Nelly Group AB                                                  | CUSIP: 000000000<br>LEI: 549300TY1ZF7FQEF0552 | Long             | EC               | CORP              | SE        |      9945 | NS      | $149682.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                                                   | Pharma Mar SA                                                   | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      3639 | NS      | $340454.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                       | Mapfre SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    594489 | NS      | $2720235.17   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMADA Consulting Group Co Ltd                                  | YAMADA Consulting Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $25745.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 29Metals Ltd                                                    | 29Metals Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     93866 | NS      | $30925.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alandsbanken Abp                                                | Alandsbanken Abp                                                | CUSIP: 000000000<br>LEI: 7437006WYM821IJ3MN73 | Long             | EC               | CORP              | FI        |        30 | NS      | $1682.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                       | Orion Oyj                                                       | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     11410 | NS      | $943588.47    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                  | ALK-Abello A/S                                                  | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |      6560 | NS      | $216766.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                          | JAC Recruitment Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $53754.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KFC Ltd                                                         | KFC Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       692 | NS      | $7110.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                          | Neowiz                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1607 | NS      | $33968.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamecard Holdings Inc                                           | Gamecard Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $68095.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Darwin Precisions Corp                                          | Darwin Precisions Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108000 | NS      | $43757.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aucnet Inc                                                      | Aucnet Inc                                                      | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |      8200 | NS      | $109047.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                       | MEITEC Group Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19100 | NS      | $427245.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimura Unity Co Ltd                                             | Kimura Unity Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4520 | NS      | $26734.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                           | Bravura Solutions Ltd                                           | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |     91920 | NS      | $130410.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zen Corp Group PCL                                              | Zen Corp Group PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     33100 | NS      | $6206.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materialise NV                                                  | Materialise NV                                                  | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               | CORP              | BE        |      4934 | NS      | $27186.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                          | Nippon Shinyaku Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55500 | NS      | $1852584.58   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                        | TKC Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $118319.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norcros PLC                                                     | Norcros PLC                                                     | CUSIP: 000000000<br>LEI: 213800EIMJZZA1GBIE18 | Long             | EC               | CORP              | GB        |     13294 | NS      | $64759.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOP Co Ltd                                                     | SOOP Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9642 | NS      | $493041.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM Metals Inc                                                  | DPM Metals Inc                                                  | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    117442 | NS      | $4097726.60   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO Corp                                                   | YAMABIKO Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $166543.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                       | A&D HOLON Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $67949.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Togami Electric Manufacturing                                   | Togami Electric Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $81720.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                                  | Daiseki Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $47198.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC                                  | Liontrust Asset Management PLC                                  | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |     24100 | NS      | $78073.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara & Co Ltd                                                 | Takara & Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $197566.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuetsu Pulp & Paper Co Ltd                                     | Chuetsu Pulp & Paper Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $28691.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                                | STO SE & Co KGaA                                                | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |       182 | NS      | $25513.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEOWIZ HOLDINGS Corp                                            | NEOWIZ HOLDINGS Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       613 | NS      | $12520.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                                  | Kingfisher PLC                                                  | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    350251 | NS      | $1614087.22   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                            | Sensirion Holding AG                                            | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |       322 | NS      | $24055.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Inc                                                      | Cogeco Inc                                                      | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |       600 | NS      | $29426.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp                                                     | Lintec Corp                                                     | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      5200 | NS      | $160433.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                               | FLSmidth & Co A/S                                               | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     14100 | NS      | $1208634.30   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                      | Azbil Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83900 | NS      | $734268.21    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                       | Pan African Resources PLC                                       | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | ZA        |    261605 | NS      | $463003.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                    | Bankinter SA                                                    | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    394833 | NS      | $6739813.31   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Australia Holdings Ltd                                   | Virgin Australia Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900SNPW6V9967CJ18 | Long             | EC               | CORP              | AU        |    197379 | NS      | $430202.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                | Coca-Cola HBC AG                                                | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     16503 | NS      | $896268.92    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                    | Hanwa Co Ltd                                                    | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      3700 | NS      | $188160.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Impax Asset Management Group P                                  | Impax Asset Management Group PLC                                | CUSIP: 000000000<br>LEI: 213800AJDNW4S2B7E680 | Long             | EC               | CORP              | GB        |     36180 | NS      | $80987.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                                   | Celestica Inc                                                   | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      3655 | NS      | $1027072.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| C&S Paper Co Ltd                                                | C&S Paper Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300KGJXXRAEEKSC37 | Long             | EC               | CORP              | CN        |    336100 | NS      | $394329.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wee Hur Holdings Ltd                                            | Wee Hur Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 2549003CUAHCW7JG5S36 | Long             | EC               | CORP              | SG        |    226100 | NS      | $158187.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                          | Gakken Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $89461.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                         | Tokyo Ohka Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38600 | NS      | $1821980.50   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Tokyo Sales Holdings Co                                  | Nissan Tokyo Sales Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54818 | NS      | $187017.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Services PLC                                         | Hargreaves Services PLC                                         | CUSIP: 000000000<br>LEI: 213800O17BER1SHMH466 | Long             | EC               | CORP              | GB        |       992 | NS      | $10180.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                       | Loomis AB                                                       | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      1914 | NS      | $79423.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Information & Telecommuni                                  | Nice Information & Telecommunication Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       150 | NS      | $2537.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Standard Technology Co                                   | Global Standard Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3043 | NS      | $60986.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                                  | Konecranes Oyj                                                  | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     32044 | NS      | $3773584.78   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                    | Ship Healthcare Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     35200 | NS      | $580232.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                        | Koninklijke Heijmans N.V                                        | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      9335 | NS      | $760622.05    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Guararapes Confeccoes SA                                        | Guararapes Confeccoes SA                                        | CUSIP: 000000000<br>LEI: 2549009NMB6VIHMFI409 | Long             | EC               | CORP              | BR        |     32587 | NS      | $60372.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker Corp                                                     | Parker Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $153142.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNLI MEDICAL                                                  | Beijing Chunlizhengda Medical Instruments Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80750 | NS      | $146675.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                         | Elis SA                                                         | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     47469 | NS      | $1378241.54   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                    | Sun Frontier Fudousan Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $84069.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                          | INFRONEER Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     98700 | NS      | $1478289.28   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Synergie SE                                                     | Synergie SE                                                     | CUSIP: 000000000<br>LEI: 969500J2V41R87GPTD23 | Long             | EC               | CORP              | FR        |      1221 | NS      | $44432.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nachi-Fujikoshi Corp                                            | Nachi-Fujikoshi Corp                                            | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      2000 | NS      | $63314.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                                   | Hioki EE Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $87617.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aidma Holdings Inc                                              | Aidma Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $16531.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                          | Nisshinbo Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     68000 | NS      | $630471.16    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                                | Wickes Group PLC                                                | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |     43682 | NS      | $136280.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKUS Inc                                                       | MAKUS Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2992 | NS      | $49616.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                             | Parex Resources Inc                                             | CUSIP: 69946Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20200 | NS      | $299665.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                             | Sanwa Holdings Corp                                             | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     51200 | NS      | $1159747.18   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group P                                  | Watches of Switzerland Group PLC                                | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |    113576 | NS      | $808958.24    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                                  | MONY Group PLC                                                  | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     11320 | NS      | $28896.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                  | NetDragon Websoft Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | CN        |    113500 | NS      | $145981.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taboola.com Ltd                                                 | Taboola.com Ltd                                                 | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |    412964 | NS      | $1651856.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibiscus Petroleum Bhd                                          | Hibiscus Petroleum Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    608500 | NS      | $240399.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                              | Balfour Beatty PLC                                              | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    165084 | NS      | $1616548.05   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                              | Samsung E&A Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     42440 | NS      | $903391.05    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                    | Inchcape PLC                                                    | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     92750 | NS      | $1036252.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Small-Cap ETF                                 | iShares MSCI EAFE Small-Cap ETF                                 | CUSIP: 464288273<br>LEI: 549300MJV5OZGVS4LX86 | Long             | EC               | RF                | US        |      4299 | NS      | $351529.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanza AB                                                        | Hanza AB                                                        | CUSIP: 000000000<br>LEI: 549300X0C14ZL28N1L09 | Long             | EC               | CORP              | SE        |      5084 | NS      | $79440.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novogene Co Ltd                                                 | Novogene Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26786 | NS      | $60335.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                         | IGO Ltd                                                         | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     11286 | NS      | $64513.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                             | Autoneum Holding AG                                             | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |       967 | NS      | $158160.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                         | LISI SA                                                         | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      3166 | NS      | $200715.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                                 | Sakata INX Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $32203.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                                    | Kyushu Electric Power Co Inc                                    | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     86500 | NS      | $962910.41    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                      | Kamei Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       243 | NS      | $4852.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| R&S Group Holding AG                                            | R&S Group Holding AG                                            | CUSIP: 000000000<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |       819 | NS      | $17087.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co Ltd                                                 | Nichiban Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $66025.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                         | Win Semiconductors Corp                                         | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |    120000 | NS      | $887337.45    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Stillfront Group AB                                             | Stillfront Group AB                                             | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |     59339 | NS      | $36711.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                                | Unicaja Banco SA                                                | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    137039 | NS      | $469618.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                                | Awa Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      9200 | NS      | $309369.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                      | E-MART Inc                                                      | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      8070 | NS      | $509370.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukada Global Holdings Inc                                     | Tsukada Global Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800LR8UDHJCE1T172 | Long             | EC               | CORP              | JP        |      7300 | NS      | $26891.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                               | Russel Metals Inc                                               | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     26034 | NS      | $922513.49    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Value Driller AS                                           | Deep Value Driller AS                                           | CUSIP: 000000000<br>LEI: 549300QEVW47ULJE4O08 | Long             | EC               | CORP              | NO        |     31972 | NS      | $72205.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                                 | CMC Markets PLC                                                 | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |     29137 | NS      | $130174.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                      | Nagarro SE                                                      | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |      1201 | NS      | $100936.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                 | DB HiTek Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17316 | NS      | $1263390.77   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Next 15 Group PLC                                               | Next 15 Group PLC                                               | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |     45557 | NS      | $219580.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                               | Towa Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |     13600 | NS      | $101490.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA (TORONTO BRANCH)                           | ROYAL BANK OF CANADA (TORONTO BRANCH)                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $110000.00    | 0.02%             | 2026-02-02      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| C&A MODAS SA                                                    | C&A MODAS SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    159200 | NS      | $362399.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                                            | Man Group PLC/Jersey                                            | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | GB        |     15400 | NS      | $55584.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                       | Hikma Pharmaceuticals PLC                                       | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     43361 | NS      | $909552.82    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Bank Ltd/The                                            | Shimizu Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 353800MD2DR8TRCM8E40 | Long             | EC               | CORP              | JP        |      9500 | NS      | $154295.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd                                         | Bank of the Ryukyus Ltd                                         | CUSIP: 000000000<br>LEI: 353800OWJBJ7G9TXED62 | Long             | EC               | CORP              | JP        |      5000 | NS      | $71341.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                                             | Takaoka Toko Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $254097.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                          | Elmos Semiconductor SE                                          | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      1074 | NS      | $146155.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                   | Poongsan Corp                                                   | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |     16805 | NS      | $1532295.50   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Seiko Co Ltd                                              | Nitto Seiko Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $60645.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Einhell Germany AG                                              | Einhell Germany AG                                              | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |       555 | NS      | $57845.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                                | Toshiba TEC Corp                                                | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      8800 | NS      | $147989.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                      | Freenet AG                                                      | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     33626 | NS      | $1214211.57   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH)                      | TORONTO-DOMINION BANK/THE (TORONTO BRANCH)                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $110000.00    | 0.02%             | 2026-02-02      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| North Media A/S                                                 | North Media A/S                                                 | CUSIP: 000000000<br>LEI: 5493005TQSCPQXY1NP67 | Long             | EC               | CORP              | DK        |        82 | NS      | $598.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                       | Maruzen Showa Unyu Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $27200.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piquadro SpA                                                    | Piquadro SpA                                                    | CUSIP: 000000000<br>LEI: 815600D3E9B19E14FC79 | Long             | EC               | CORP              | IT        |      8355 | NS      | $25254.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIZUHO BANK LTD (NEW YORK BRANCH)                               | MIZUHO BANK LTD (NEW YORK BRANCH)                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $110000.00    | 0.02%             | 2026-02-02      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Sunrex Technology Corp                                          | Sunrex Technology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $19090.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG Sundal Collier Holding ASA                                  | ABG Sundal Collier Holding ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |     29187 | NS      | $24518.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                             | Technip Energies NV                                             | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |     57660 | NS      | $2259671.22   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                           | Burkhalter Holding AG                                           | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |      2177 | NS      | $395641.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GEOLIVE Group Corp                                              | GEOLIVE Group Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $4139.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                                | Sakata Seed Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $39454.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| and ST HD Co Ltd                                                | and ST HD Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     27200 | NS      | $489507.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Analyst IMS Investment Managem                                  | Analyst IMS Investment Management Services Ltd                  | CUSIP: 000000000<br>LEI: 213800KE1OSEM7JCPP33 | Long             | EC               | CORP              | IL        |      3236 | NS      | $163593.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognyte Software Ltd                                            | Cognyte Software Ltd                                            | CUSIP: 000000000<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |     62556 | NS      | $564880.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Venus Remedies Ltd                                              | Venus Remedies Ltd                                              | CUSIP: 000000000<br>LEI: 335800PBHMB6GQMFN127 | Long             | EC               | CORP              | IN        |      2046 | NS      | $18242.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                    | Kyorin Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $70320.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                                            | Tochigi Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41500 | NS      | $225127.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                                    | Yamazen Corp                                                    | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |      9000 | NS      | $83010.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                       | Wendel SE                                                       | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |       365 | NS      | $35262.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenra Inc                                                       | Cenra Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $21552.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                   | Zhejiang Semir Garment Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    150300 | NS      | $119890.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturhouse Health SAU                                           | Naturhouse Health SAU                                           | CUSIP: 000000000<br>LEI: 95980007WW7TNTYX8B36 | Long             | EC               | CORP              | ES        |      7389 | NS      | $22947.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akita Bank Ltd/The                                              | Akita Bank Ltd/The                                              | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |      2800 | NS      | $92012.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                                     | Enplas Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $123439.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                            | Aida Engineering Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $61195.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc                                     | Martinrea International Inc                                     | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     19475 | NS      | $138877.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YIXINTANG                                                       | Yixintang Pharmaceutical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300NE1YJT00E9JD69 | Long             | EC               | CORP              | CN        |    273800 | NS      | $553870.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                           | Korean Reinsurance Co                                           | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |     17223 | NS      | $140705.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                            | Ryman Healthcare Ltd                                            | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     60592 | NS      | $101550.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                                     | Virbac SACA                                                     | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      2568 | NS      | $1070523.36   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                          | Bank of Nagoya Ltd/The                                          | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |      2100 | NS      | $66541.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                     | Beazley PLC                                                     | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    126447 | NS      | $1964415.16   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                       | Jusung Engineering Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7663 | NS      | $217935.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yossix Holdings Co Ltd                                          | Yossix Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $193211.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuscal Ltd                                                      | Cuscal Ltd                                                      | CUSIP: 000000000<br>LEI: 549300UW56DH4EXVZS92 | Long             | EC               | CORP              | AU        |     14127 | NS      | $41896.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golfzon Holdings Co Ltd                                         | Golfzon Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9983 | NS      | $32593.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                    | GEA Group AG                                                    | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     51195 | NS      | $3660600.21   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                      | Mebuki Financial Group Inc                                      | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    275500 | NS      | $2078425.82   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Neto ME Holdings Ltd                                            | Neto ME Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       431 | NS      | $37101.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Careium AB                                                      | Careium AB                                                      | CUSIP: 000000000<br>LEI: 6367001JL5KLOOP2CW41 | Long             | EC               | CORP              | SE        |         2 | NS      | $5.59         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniquest Corp                                                   | Uniquest Corp                                                   | CUSIP: 000000000<br>LEI: 988400LF61023DYVKI07 | Long             | EC               | CORP              | KR        |      5262 | NS      | $23526.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika                                                   | Dainichiseika Color & Chemicals Manufacturing Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $39435.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard FTSE Developed Markets ETF                             | Vanguard FTSE Developed Markets ETF                             | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |     18535 | NS      | $1227017.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Xebio Holdings Co Ltd                                           | Xebio Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $24373.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Agricultural Co Ltd                                  | Australian Agricultural Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300Y00F9KT5JNIE98 | Long             | EC               | CORP              | AU        |     26350 | NS      | $24954.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coronado Global Resources Inc                                   | Coronado Global Resources Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    522961 | NS      | $147239.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                      | Sansan Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22600 | NS      | $218398.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfisterer Holding SE                                            | Pfisterer Holding SE                                            | CUSIP: 000000000<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |      1300 | NS      | $112476.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Lines Ltd                                                    | TS Lines Ltd                                                    | CUSIP: 000000000<br>LEI: 8368006B8C0EXQ2JDM96 | Long             | EC               | CORP              | HK        |     87000 | NS      | $99783.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ehime Bank Ltd/The                                              | Ehime Bank Ltd/The                                              | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |      3600 | NS      | $39599.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Ltd                                                         | OUE Ltd                                                         | CUSIP: 000000000<br>LEI: 254900MR17VBF15G0543 | Long             | EC               | CORP              | SG        |     27800 | NS      | $25787.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HS Hyosung Corp                                                 | HS Hyosung Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       919 | NS      | $39506.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                     | Wilh Wilhelmsen Holding ASA                                     | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      2084 | NS      | $148231.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Objective Corp Ltd                                              | Objective Corp Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1805 | NS      | $18892.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                     | Nissui Corp                                                     | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    143400 | NS      | $1208869.41   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Neo Performance Materials Inc                                   | Neo Performance Materials Inc                                   | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |      8800 | NS      | $123826.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ship Lease Inc                                           | Global Ship Lease Inc                                           | CUSIP: 000000000<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | GB        |      6026 | NS      | $226216.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                        | Games Workshop Group PLC                                        | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      4249 | NS      | $991237.76    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB                                                | Hoist Finance AB                                                | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |      4336 | NS      | $60994.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arealink Co Ltd                                                 | Arealink Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3648 | NS      | $26214.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                          | SES SA                                                          | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     15150 | NS      | $124087.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zug Estates Holding AG                                          | Zug Estates Holding AG                                          | CUSIP: 000000000<br>LEI: 506700683S928H292L02 | Long             | EC               | CORP              | CH        |         6 | NS      | $18084.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helloworld Travel Ltd                                           | Helloworld Travel Ltd                                           | CUSIP: 000000000<br>LEI: 894500ONC2MO5CNDRN40 | Long             | EC               | CORP              | AU        |     22825 | NS      | $32114.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                               | United Arrows Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $80959.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Source Energy Services Ltd                                      | Source Energy Services Ltd                                      | CUSIP: 83615X407<br>LEI: 8945009L1IOPSWGJ8Z62 | Long             | EC               | CORP              | CA        |      8000 | NS      | $101641.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Co Ltd                                                   | Nomura Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $209481.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Tradition SA                                     | Cie Financiere Tradition SA                                     | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |       258 | NS      | $98286.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                                   | Cranswick PLC                                                   | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     15249 | NS      | $1097545.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexen Tire Corp                                                 | Nexen Tire Corp                                                 | CUSIP: 000000000<br>LEI: 9884005G8WYS5C5JQL50 | Long             | EC               | CORP              | KR        |      6342 | NS      | $35414.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                       | Television Francaise 1 SA                                       | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      2455 | NS      | $23728.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                                  | Drax Group PLC                                                  | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    111730 | NS      | $1377495.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio Inc                                                       | Ushio Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $41346.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                                               | Atoss Software SE                                               | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      1910 | NS      | $220126.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                        | FULLCAST Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2875 | NS      | $31299.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Medical Dynamic Marketin                                  | Japan Medical Dynamic Marketing Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $51928.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                      | Aurubis AG                                                      | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      7477 | NS      | $1411916.62   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                   | Morinaga Milk Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     30300 | NS      | $782464.69    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                                | Astral Foods Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     15535 | NS      | $264000.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                        | Valeo SE                                                        | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     71069 | NS      | $992581.29    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrae Inc                                                       | Atrae Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $56083.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rayence Co Ltd                                                  | Rayence Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3023 | NS      | $10626.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosho Co Ltd                                                    | Tosho Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $31925.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxtons Group PLC                                               | Foxtons Group PLC                                               | CUSIP: 000000000<br>LEI: 5493001HCMG6R1MYKC59 | Long             | EC               | CORP              | GB        |     74717 | NS      | $54815.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furyu Corp                                                      | Furyu Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $129453.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                                       | Norwegian Air Shuttle ASA                                       | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |    532166 | NS      | $898277.64    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                         | Shibaura Machine Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      3100 | NS      | $85344.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                       | LondonMetric Property PLC                                       | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    416722 | NS      | $1143935.28   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                             | Johnson Matthey PLC                                             | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     18277 | NS      | $591036.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PCA Corp                                                        | PCA Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $27627.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IES Holdings Ltd                                                | IES Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       307 | NS      | $43125.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PR Times Corp                                                   | PR Times Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $35897.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                             | Regis Resources Ltd                                             | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    365148 | NS      | $1903242.98   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Holdings Corp                                              | SeAH Holdings Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       121 | NS      | $13592.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                     | Yamanashi Chuo Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |      1600 | NS      | $49102.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                               | Covivio SA/France                                               | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |     18985 | NS      | $1212879.11   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Himart Co Ltd                                             | LOTTE Himart Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3276 | NS      | $16523.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                                  | Keppel DC REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    526900 | NS      | $944154.19    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment                                   | Australian Ethical Investment Ltd                               | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |     25775 | NS      | $82003.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Saga Ltd/The                                            | Bank of Saga Ltd/The                                            | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      2800 | NS      | $83343.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMITEC Corp                                                    | SEMITEC Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $32668.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea AB                                                         | Enea AB                                                         | CUSIP: 000000000<br>LEI: 549300UNMLWLG6B2R803 | Long             | EC               | CORP              | SE        |      3589 | NS      | $26955.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Graphics Inc                                               | Argo Graphics Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $37253.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                   | Partner Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |      8413 | NS      | $102228.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                               | Nihon Kohden Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $90908.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amarin Corp PLC                                                 | Amarin Corp PLC                                                 | CUSIP: 023111404<br>LEI: 5493009JFIGUFEVPK217 | Long             | EC               | CORP              | IE        |     10540 | NS      | $157256.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OKP Holdings Ltd                                                | OKP Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    104125 | NS      | $68828.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                                                    | Airtrip Corp                                                    | CUSIP: 000000000<br>LEI: 98450015973AV3E4D516 | Long             | EC               | CORP              | JP        |      3400 | NS      | $16267.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                            | Genesis Minerals Ltd                                            | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |     88398 | NS      | $436508.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lida Holdings Ltd                                               | Lida Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $10484.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Oil Ltd                                                 | Horizon Oil Ltd                                                 | CUSIP: 000000000<br>LEI: 52990027DG9I87NLGK24 | Long             | EC               | CORP              | AU        |    156949 | NS      | $24590.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                               | TAG Immobilien AG                                               | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     78226 | NS      | $1327135.81   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CCK Consolidated Holdings BHD                                   | CCK Consolidated Holdings BHD                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    249300 | NS      | $86009.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orexo AB                                                        | Orexo AB                                                        | CUSIP: 000000000<br>LEI: 549300LJ5CCWDPTK9Z08 | Long             | EC               | CORP              | SE        |      7331 | NS      | $24649.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Modern Dental Group Ltd                                         | Modern Dental Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900XE24B45NN0S512 | Long             | EC               | CORP              | HK        |     53000 | NS      | $39945.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Fuel-Tech Corp                                            | Korea Fuel-Tech Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8628 | NS      | $46901.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The                                           | Bank of Iwate Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |      1500 | NS      | $59324.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Chemical Co Ltd                                        | Ishihara Chemical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $25459.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Brain Showa-Ota Inc                                    | Business Brain Showa-Ota Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $113036.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                     | Ogaki Kyoritsu Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |     10900 | NS      | $398100.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                              | Alps Alpine Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     12000 | NS      | $157174.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E1 Corp                                                         | E1 Corp                                                         | CUSIP: 000000000<br>LEI: 549300TUC1BHSZP9DF83 | Long             | EC               | CORP              | KR        |       935 | NS      | $57627.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokko Chemical Industry Co Ltd                                  | Hokko Chemical Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $26062.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                                     | Hunting PLC                                                     | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     20947 | NS      | $127442.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                                     | Boralex Inc                                                     | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     29891 | NS      | $554289.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palfinger AG                                                    | Palfinger AG                                                    | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |      1609 | NS      | $69139.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group SGHC Ltd                                            | Super Group SGHC Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     56302 | NS      | $533179.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Songwon Industrial Co Ltd                                       | Songwon Industrial Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400JI9RNDSRFS0K65 | Long             | EC               | CORP              | KR        |      4689 | NS      | $29511.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Co                                                       | Yushin Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $16735.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                         | Cewe Stiftung & Co KGAA                                         | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |       171 | NS      | $20481.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bahnhof AB                                                      | Bahnhof AB                                                      | CUSIP: 000000000<br>LEI: 213800K7LQU3H85KCU96 | Long             | EC               | CORP              | SE        |      5556 | NS      | $33307.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heungkuk Fire & Marine Insuran                                  | Heungkuk Fire & Marine Insurance Co Ltd                         | CUSIP: 000000000<br>LEI: 98840046SIK1MYL21F03 | Long             | EC               | CORP              | KR        |     10516 | NS      | $26442.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                       | PAL GROUP Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57700 | NS      | $619335.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tang Palace China Holdings Ltd                                  | Tang Palace China Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    321180 | NS      | $8633.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greens Co Ltd                                                   | Greens Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $81951.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Holdings Corp                                                | ID Holdings Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $40103.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                                  | Optorun Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $245467.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Champ Resto Indonesia Tbk PT                                    | Champ Resto Indonesia Tbk PT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    406900 | NS      | $13002.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CviLux Corp                                                     | CviLux Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22950 | NS      | $62333.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hallenstein Glasson Holdings L                                  | Hallenstein Glasson Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      4684 | NS      | $27970.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Tech Co Ltd                                                  | KC Tech Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4796 | NS      | $155399.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                     | Future Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $278556.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co L                                  | Rheon Automatic Machinery Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $23888.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetoquinol SA                                                   | Vetoquinol SA                                                   | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |       240 | NS      | $24725.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                                   | Happinet Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $125393.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                   | Sangetsu Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $120445.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| eSOL Co Ltd                                                     | eSOL Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $14962.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alef Education Holding PLC                                      | Alef Education Holding PLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    240373 | NS      | $67415.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Eng & Cons                                                | Sanyo Engineering & Construction Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $24677.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom                                   | Etablissements Maurel et Prom SA                                | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |     19264 | NS      | $150526.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kambi Group PLC                                                 | Kambi Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138003TN71ZS4RHIJ87 | Long             | EC               | CORP              | MT        |      3219 | NS      | $42502.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Creek & River Co Ltd                                            | Creek & River Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $64950.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                                   | Methanex Corp                                                   | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     30813 | NS      | $1470216.73   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Lt                                  | Ituran Location and Control Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3042 | NS      | $135764.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Com2uSCorp                                                      | Com2uSCorp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10119 | NS      | $258463.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                       | Zeon Corp                                                       | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |      8400 | NS      | $102646.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals X Ltd                                                    | Metals X Ltd                                                    | CUSIP: 000000000<br>LEI: 549300PYQIA9NE598013 | Long             | EC               | CORP              | AU        |     82435 | NS      | $73581.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahnlab Inc                                                      | Ahnlab Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4910 | NS      | $226594.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                     | easyJet PLC                                                     | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     84048 | NS      | $549921.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                         | MPC Container Ships ASA                                         | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    233824 | NS      | $453156.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                                | METAWATER Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $64256.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                | Tiger Brands Ltd                                                | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     32741 | NS      | $680694.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FocalTech Systems Co Ltd                                        | FocalTech Systems Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $118469.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                                 | Idec Corp/Japan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $44730.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG Group AB                                                    | VBG Group AB                                                    | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |       576 | NS      | $24890.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                                    | Shibuya Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $25049.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                                                 | Aecon Group Inc                                                 | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     24700 | NS      | $640333.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Electric Co Ltd                                          | Harbin Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |     86000 | NS      | $218454.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                      | Heiwa Corp                                                      | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     11200 | NS      | $146710.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                         | Tritax Big Box REIT PLC                                         | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |    418659 | NS      | $950322.87    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                        | Sumitomo Bakelite Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $827668.84    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Lt                                  | Central Automotive Products Ltd                                 | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |      6000 | NS      | $81127.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                              | Raito Kogyo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $278130.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                    | Hanwha Life Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |     24147 | NS      | $58381.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                    | Santen Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     71200 | NS      | $800973.86    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FACC AG                                                         | FACC AG                                                         | CUSIP: 000000000<br>LEI: 52990021YEMY298JY727 | Long             | EC               | CORP              | AT        |      2954 | NS      | $39543.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                                 | Helia Group Ltd                                                 | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     32679 | NS      | $132138.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                              | Allreal Holding AG                                              | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      2831 | NS      | $828104.29    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Heartland Group Holdings Ltd                                    | Heartland Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493003WFKAUU0ZULX12 | Long             | EC               | CORP              | NZ        |     44872 | NS      | $32556.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd                                           | Sheng Siong Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    413200 | NS      | $883785.46    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KSH Holdings Ltd                                                | KSH Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900Q9UANFD74MQK18 | Long             | EC               | CORP              | SG        |    212400 | NS      | $57546.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX Corp                                                       | IMAX Corp                                                       | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     41438 | NS      | $1446600.58   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chorus Aviation Inc                                             | Chorus Aviation Inc                                             | CUSIP: 17040T888<br>LEI: 529900TODFT0W0C9NM47 | Long             | EC               | CORP              | CA        |      4742 | NS      | $74003.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aval Data Corp                                                  | Aval Data Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $26770.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investmen                                  | Primaris Real Estate Investment Trust                           | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |      9200 | NS      | $111820.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                                                  | D/S Norden A/S                                                  | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     14910 | NS      | $673489.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                   | Sparekassen Sjaelland-Fyn A/S                                   | CUSIP: 000000000<br>LEI: 5493002DPKDEC2JN1Y86 | Long             | EC               | CORP              | DK        |      4135 | NS      | $244972.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                      | Maxell Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $306421.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Denkei Co Ltd                                             | Nihon Denkei Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $48827.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                            | LEENO Industrial Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31040 | NS      | $2259952.36   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                        | KIWOOM Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      4578 | NS      | $1407182.86   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                       | Maire SpA                                                       | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |    103256 | NS      | $1804131.63   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Shofu Inc                                                       | Shofu Inc                                                       | CUSIP: 000000000<br>LEI: 353800QEV3MM1IEOQE02 | Long             | EC               | CORP              | JP        |     22300 | NS      | $265561.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuckoo Holdings Co Ltd                                          | Cuckoo Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1631 | NS      | $30763.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resorttrust Inc                                                 | Resorttrust Inc                                                 | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     69900 | NS      | $814515.24    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                        | Arcadyan Technology Corp                                        | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     45000 | NS      | $255559.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                                             | Joshin Denki Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $241560.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabia Inc                                                       | Gabia Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        26 | NS      | $602.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entrust Inc                                                     | Entrust Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $34250.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WiSoL Co Ltd                                                    | WiSoL Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4222 | NS      | $17890.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                                                  | J Trust Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44400 | NS      | $140333.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo-Rama Synthetics Tbk PT                                     | Indo-Rama Synthetics Tbk PT                                     | CUSIP: 000000000<br>LEI: 25490008PE85CK9CUC92 | Long             | EC               | CORP              | ID        |     24432 | NS      | $4624.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiho Kogyo Co Ltd                                              | Taiho Kogyo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $53702.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                              | Paladin Energy Ltd                                              | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |    110614 | NS      | $1037099.56   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Lithium Ltd                                                | Core Lithium Ltd                                                | CUSIP: 000000000<br>LEI: 529900FYS46XFGQKWI31 | Long             | EC               | CORP              | AU        |   1146657 | NS      | $183641.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsukuba Bank Ltd                                                | Tsukuba Bank Ltd                                                | CUSIP: 000000000<br>LEI: 353800EK5SV3OYOMZE38 | Long             | EC               | CORP              | JP        |     15200 | NS      | $50263.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                                 | Doshisha Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $206960.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                                    | Enerflex Ltd                                                    | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |    137124 | NS      | $2516600.28   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoike Transport Co Ltd                                        | Konoike Transport Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      2000 | NS      | $43046.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment In                                  | GungHo Online Entertainment Inc                                 | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     13900 | NS      | $236243.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fountain SET Holdings Ltd                                       | Fountain SET Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5299009CE57Z7SRZK474 | Long             | EC               | CORP              | HK        |    691406 | NS      | $61068.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                            | Endeavour Mining PLC                                            | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     24916 | NS      | $1418169.69   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                            | Totetsu Kogyo Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $78284.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                                      | Oiles Corp                                                      | CUSIP: 000000000<br>LEI: 3538000ZWUQJOCQWV238 | Long             | EC               | CORP              | JP        |      4600 | NS      | $72360.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                            | Cembra Money Bank AG                                            | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      2756 | NS      | $352304.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SERAKU Co Ltd                                                   | SERAKU Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $174808.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd                                       | Nissei ASB Machine Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $36584.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                     | Merlin Properties Socimi SA                                     | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     99030 | NS      | $1473888.93   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Dynamite Inc                                             | Groupe Dynamite Inc                                             | CUSIP: 39944C100<br>LEI: 894500PR7X62F01X8R60 | Long             | EC               | CORP              | CA        |     17400 | NS      | $905748.17    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascopiave SpA                                                   | Ascopiave SpA                                                   | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |     11848 | NS      | $47259.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                             | TOMONY Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67200 | NS      | $380317.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bird Construction Inc                                           | Bird Construction Inc                                           | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     34352 | NS      | $760882.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Helical PLC                                                     | Helical PLC                                                     | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |      2224 | NS      | $5867.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medartis Holding AG                                             | Medartis Holding AG                                             | CUSIP: 000000000<br>LEI: 506700VUSP6HG3F28846 | Long             | EC               | CORP              | CH        |       532 | NS      | $62167.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wanda Hotel Development Co Ltd                                  | Wanda Hotel Development Co Ltd                                  | CUSIP: 000000000<br>LEI: 52990087CQM1WZXS0649 | Long             | EC               | CORP              | HK        |    899000 | NS      | $10729.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKEA ASA                                                        | OKEA ASA                                                        | CUSIP: 000000000<br>LEI: 549300H385IGBB58CN91 | Long             | EC               | CORP              | NO        |     31777 | NS      | $77464.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                                                  | SRG Global Ltd                                                  | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |     49267 | NS      | $103311.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                     | Mycronic AB                                                     | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     28617 | NS      | $658709.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                  | Ninety One PLC                                                  | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     14527 | NS      | $50572.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                         | Hyakujushi Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |     11200 | NS      | $605617.66    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                        | Ipsen SA                                                        | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     17652 | NS      | $2883735.29   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Corp                                                       | Core Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $26745.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshicon Co Ltd                                                 | Yoshicon Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $30178.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                          | SpareBank 1 Nord Norge                                          | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |      1938 | NS      | $29544.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                    | Klepierre SA                                                    | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |    151998 | NS      | $5855500.12   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                                    | Visional Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $374747.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Costamare Inc                                                   | Costamare Inc                                                   | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |      2575 | NS      | $43208.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wadakohsan Corp                                                 | Wadakohsan Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $14583.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoprobe SpA                                                 | Technoprobe SpA                                                 | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |     18752 | NS      | $348004.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                   | UOL Group Ltd                                                   | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    163200 | NS      | $1393822.29   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayr Melnhof Karton AG                                          | Mayr Melnhof Karton AG                                          | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |      1253 | NS      | $142010.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Silvercorp Metals Inc                                           | Silvercorp Metals Inc                                           | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |     48800 | NS      | $491350.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teikoku Electric Manufacturing                                  | Teikoku Electric Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $57154.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Telesis Holdings KK                                      | Allied Telesis Holdings KK                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39800 | NS      | $81823.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                               | LG Innotek Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      4839 | NS      | $821670.09    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibergate Inc/Japan                                             | Fibergate Inc/Japan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $22825.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                                   | KION Group AG                                                   | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     11877 | NS      | $838932.99    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Frontier Co Ltd                                          | Sankyo Frontier Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2138 | NS      | $29407.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                                  | Nanosonics Ltd                                                  | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     84053 | NS      | $226958.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC (LONDON BRANCH)                                   | HSBC BANK PLC (LONDON BRANCH)                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100000.00    | 0.02%             | 2026-02-02      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                        | Koninklijke BAM Groep NV                                        | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    258307 | NS      | $2709058.15   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Mears Group PLC                                                 | Mears Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |     31691 | NS      | $159363.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XTB SA                                                          | XTB SA                                                          | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |     25744 | NS      | $613559.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                         | SMA Solar Technology AG                                         | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |      6570 | NS      | $285815.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| iFAST Corp Ltd                                                  | iFAST Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     56100 | NS      | $465213.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Beacon Minerals Ltd                                             | Beacon Minerals Ltd                                             | CUSIP: 000000000<br>LEI: 529900EI1Q4SIDN4YC95 | Long             | EC               | CORP              | AU        |     27873 | NS      | $84054.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Esprinet SpA                                                    | Esprinet SpA                                                    | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |     11953 | NS      | $87968.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                       | Tokyu Construction Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     34500 | NS      | $285081.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AlphaPolis Co Ltd                                               | AlphaPolis Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $36390.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                        | UNIQA Insurance Group AG                                        | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     12237 | NS      | $226837.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Look Holdings Inc                                               | Look Holdings Inc                                               | CUSIP: 000000000<br>LEI: 5299001O3M39KJW47L76 | Long             | EC               | CORP              | JP        |      2000 | NS      | $31922.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Chemical Corp                                                | KG Chemical Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10738 | NS      | $44072.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Road King Infrastructure Ltd                                    | Road King Infrastructure Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     94851 | NS      | $8495.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RFHIC Corp                                                      | RFHIC Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2617 | NS      | $86427.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebase Co Ltd                                                    | Ebase Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $18638.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                  | Daewoong Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6318 | NS      | $739887.61    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                   | Sanyo Chemical Industries Ltd                                   | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      3200 | NS      | $114322.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                         | SL Corp                                                         | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |      4164 | NS      | $160345.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                     | HOCHTIEF AG                                                     | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      2629 | NS      | $1102461.26   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                     | Daicel Corp                                                     | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     96100 | NS      | $907202.98    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Online Ltd                                              | Pacific Online Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31758 | NS      | $1319.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liechtensteinische Landesbank                                   | Liechtensteinische Landesbank AG                                | CUSIP: 000000000<br>LEI: 529900OE1FOAM50XLP72 | Long             | EC               | CORP              | LI        |      2027 | NS      | $252768.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                                                  | Banca IFIS SpA                                                  | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     21071 | NS      | $686164.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Riskified Ltd                                                   | Riskified Ltd                                                   | CUSIP: 000000000<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |    107591 | NS      | $458337.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginebra San Miguel Inc                                          | Ginebra San Miguel Inc                                          | CUSIP: 000000000<br>LEI: 549300FYQJAVLTUPRN13 | Long             | EC               | CORP              | PH        |     17390 | NS      | $85945.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baozun Inc                                                      | Baozun Inc                                                      | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | CN        |     20481 | NS      | $54889.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimplats Holdings Ltd                                           | Zimplats Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 5299000ME5SOC10KM909 | Long             | EC               | CORP              | GG        |      3704 | NS      | $57578.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                             | Daou Technology Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2024 | NS      | $74487.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                   | Truecaller AB                                                   | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     18194 | NS      | $31504.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatton Asset Management PLC                                     | Tatton Asset Management PLC                                     | CUSIP: 000000000<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |      4578 | NS      | $42597.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oita Bank Ltd/The                                               | Oita Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |      1300 | NS      | $68974.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibersol SGPS SA                                                 | Ibersol SGPS SA                                                 | CUSIP: 000000000<br>LEI: 549300ZG20XRKSRKZ238 | Long             | EC               | CORP              | PT        |      2961 | NS      | $37379.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybertrust Japan Co Ltd                                         | Cybertrust Japan Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800VESC9HMUVSHL67 | Long             | EC               | CORP              | JP        |      2900 | NS      | $23602.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                          | NCC AB                                                          | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     47526 | NS      | $1216986.48   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                              | Barratt Redrow PLC                                              | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    135115 | NS      | $719448.87    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Alma AB                                                  | Beijer Alma AB                                                  | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |      3895 | NS      | $115750.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                     | B2Gold Corp                                                     | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    151000 | NS      | $735232.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Financial Group Inc                                       | Aichi Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $447056.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS ASA                                                        | SATS ASA                                                        | CUSIP: 000000000<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |     91865 | NS      | $382887.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ACAST AB                                                        | ACAST AB                                                        | CUSIP: 000000000<br>LEI: 5493004UROJFQSP6RC85 | Long             | EC               | CORP              | SE        |     17944 | NS      | $60525.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                                              | Convatec Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    310195 | NS      | $978450.21    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BNPP Bank Polska SA                                             | BNPP Bank Polska SA                                             | CUSIP: 000000000<br>LEI: NMH2KF074RKAGTH4CM63 | Long             | EC               | CORP              | PL        |      1206 | NS      | $49635.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                                                     | Unid Co Ltd                                                     | CUSIP: 000000000<br>LEI: 984500CDA3EX9409B456 | Long             | EC               | CORP              | KR        |      2342 | NS      | $129517.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Radware Ltd                                                     | Radware Ltd                                                     | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |     17629 | NS      | $425740.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacion                                  | REN - Redes Energeticas Nacionais SGPS SA                       | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     34273 | NS      | $139752.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Group Holdings Co Ltd                                   | Nisshin Group Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8531 | NS      | $44520.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                    | Bilfinger SE                                                    | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     14182 | NS      | $1987029.69   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC                                          | CITADEL SECURITIES LLC                                          | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   1165674 | PA      | $1165674.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                              | Skyworth Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | HK        |    222000 | NS      | $202147.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedap NV                                                        | Nedap NV                                                        | CUSIP: 000000000<br>LEI: 724500X4WAS3V33MVX37 | Long             | EC               | CORP              | NL        |       551 | NS      | $56874.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuriyama Holdings Corp                                          | Kuriyama Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $34091.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ForFarmers NV                                                   | ForFarmers NV                                                   | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |     12019 | NS      | $79485.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mota-Engil SGPS SA                                              | Mota-Engil SGPS SA                                              | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |      5195 | NS      | $27438.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Almirall SA                                                     | Almirall SA                                                     | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     12835 | NS      | $192132.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                                   | JOST Werke SE                                                   | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |      1481 | NS      | $109848.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                     | PALTAC Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $356753.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellavision AB                                                  | Cellavision AB                                                  | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |       764 | NS      | $12642.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc                                           | Bausch Health Cos Inc                                           | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |    163593 | NS      | $938318.46    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Keiyo Bank Ltd/The                                              | Keiyo Bank Ltd/The                                              | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     34000 | NS      | $408513.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Co                                  | Algonquin Power & Utilities Corp                                | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    217053 | NS      | $1425075.33   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanyo Corp                                                      | Nanyo Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $23259.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicare Group                                                  | Medicare Group                                                  | CUSIP: 000000000<br>LEI: 2763MOQFPD57GUYWPT06 | Long             | EC               | CORP              | QA        |     24492 | NS      | $43266.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen NV                                          | Van Lanschot Kempen NV                                          | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      2219 | NS      | $134558.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Berner Kantonalbank AG                                          | Berner Kantonalbank AG                                          | CUSIP: 000000000<br>LEI: 4T0J6O251JXNEB0VEZ08 | Long             | EC               | CORP              | CH        |       348 | NS      | $145224.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Modetour Network Inc                                            | Modetour Network Inc                                            | CUSIP: 000000000<br>LEI: 984500F93U55FP01A137 | Long             | EC               | CORP              | KR        |      8615 | NS      | $67445.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eusu Holdings Co Ltd                                            | Eusu Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8077 | NS      | $33022.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                     | Yurtec Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $144173.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                                    | Anycolor Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30300 | NS      | $864962.59    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Goose Holdings Inc                                       | Canada Goose Holdings Inc                                       | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     28875 | NS      | $351120.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                       | Alstom SA                                                       | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     26580 | NS      | $848659.71    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Murakami Corp                                                   | Murakami Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1675 | NS      | $70321.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                       | Buzzi SpA                                                       | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     31591 | NS      | $1798216.05   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                            | Tabcorp Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    236249 | NS      | $145028.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                        | NTN Corp                                                        | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    103600 | NS      | $248301.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonduelle SCA                                                   | Bonduelle SCA                                                   | CUSIP: 000000000<br>LEI: 969500QVHHN3NNVYRE94 | Long             | EC               | CORP              | FR        |      3044 | NS      | $38174.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                   | Technogym SpA                                                   | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     28068 | NS      | $586143.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ZJQY                                                            | Shanghai Zijiang Enterprise Group Co Ltd                        | CUSIP: 000000000<br>LEI: 3003003CIE959IBWEO31 | Long             | EC               | CORP              | CN        |    189700 | NS      | $210094.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Lt                                  | Hanwha General Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884009N7RORLEXZUF33 | Long             | EC               | CORP              | KR        |    142137 | NS      | $597659.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                          | Nippon Thompson Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |     13000 | NS      | $77310.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Storytel AB                                                     | Storytel AB                                                     | CUSIP: 000000000<br>LEI: 549300I1FSPPI9HHU419 | Long             | EC               | CORP              | SE        |     66679 | NS      | $633239.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Terasaki Electric Co Ltd                                        | Terasaki Electric Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $42957.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sing Investments & Finance Ltd                                  | Sing Investments & Finance Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     19950 | NS      | $26033.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Group Ltd                                         | Black Diamond Group Ltd                                         | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |     16900 | NS      | $204788.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spigen Korea Co Ltd                                             | Spigen Korea Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1330 | NS      | $20882.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Trim Co Ltd                                               | Nihon Trim Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900MMAS9SLHU7KR51 | Long             | EC               | CORP              | JP        |      2700 | NS      | $83630.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                  | Jyske Bank A/S                                                  | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     22602 | NS      | $3289190.13   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Surge Energy Inc                                                | Surge Energy Inc                                                | CUSIP: 86880Y877<br>LEI: 984500714EFC8B46F797 | Long             | EC               | CORP              | CA        |     88100 | NS      | $477492.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elan Corp                                                       | Elan Corp                                                       | CUSIP: 000000000<br>LEI: 529900ME30V6Y8RPTP62 | Long             | EC               | CORP              | JP        |      6200 | NS      | $26883.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                                       | Zuken Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $243185.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                         | Scandic Hotels Group AB                                         | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     12703 | NS      | $126938.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiag Immobilien Holding AG                                      | Hiag Immobilien Holding AG                                      | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |       160 | NS      | $25747.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matching Service Japan Co Ltd                                   | Matching Service Japan Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $87147.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Mines Ltd                                                | Silver Mines Ltd                                                | CUSIP: 000000000<br>LEI: 529900TQJSJASG5XNA13 | Long             | EC               | CORP              | AU        |    456563 | NS      | $75828.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sammok S-Form Co Ltd                                            | Sammok S-Form Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2982 | NS      | $40936.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP Group PLC                                               | TP ICAP Group PLC                                               | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | GB        |     43954 | NS      | $153329.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co In                                  | Hisamitsu Pharmaceutical Co Inc                                 | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |     10100 | NS      | $416072.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                              | Charter Hall Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     81971 | NS      | $1305405.10   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                                   | Ibiden Co Ltd                                                   | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     46100 | NS      | $2430151.09   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd                                       | LexinFintech Holdings Ltd                                       | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | CN        |     11660 | NS      | $33231.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayne Pharma Group Ltd                                          | Mayne Pharma Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300VIRDEN0N4MJG59 | Long             | EC               | CORP              | AU        |     15995 | NS      | $31139.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                         | SPIE SA                                                         | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     33642 | NS      | $1843383.65   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                    | Wacom Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     43600 | NS      | $211287.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| On Holding AG                                                   | On Holding AG                                                   | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     23085 | NS      | $1044596.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund                                     | BlackRock Liquidity FedFund                                     | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   2517472 | NS      | $2517471.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                              | 4imprint Group PLC                                              | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      3480 | NS      | $194971.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                           | Julius Baer Group Ltd                                           | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     35722 | NS      | $2983871.21   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                       | Glory Ltd                                                       | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     16100 | NS      | $419369.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Niraku GC Holdings Inc                                          | Niraku GC Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66878 | NS      | $1720.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West African Resources Ltd                                      | West African Resources Ltd                                      | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    226881 | NS      | $549710.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co Ltd                                                    | Okabe Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $88233.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uju Electronics Co Ltd                                          | Uju Electronics Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5491 | NS      | $120117.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                  | Megaworld Corp                                                  | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   1081000 | NS      | $40322.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                        | Torex Gold Resources Inc                                        | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     28600 | NS      | $1376597.51   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SAXA Inc                                                        | SAXA Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $81000.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                                | Natco Pharma Ltd                                                | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |     16685 | NS      | $151809.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KoMiCo Ltd                                                      | KoMiCo Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2516 | NS      | $218887.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Lt                                  | Doutor Nichires Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $255104.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe LDC SADIR                                               | Societe LDC SADIR                                               | CUSIP: 000000000<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |       492 | NS      | $55163.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp                                                     | Gecoss Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $32791.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                                | Riso Kagaku Corp                                                | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |      8200 | NS      | $64739.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiverr International Ltd                                        | Fiverr International Ltd                                        | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |     15685 | NS      | $262723.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd                                   | Johnson Electric Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |     14087 | NS      | $48522.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                           | Tokyo Tatemono Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     46100 | NS      | $1084836.19   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp                                                      | Optim Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $15121.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shape Australia Pty Ltd                                         | Shape Australia Pty Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19657 | NS      | $91208.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIT Corp                                                        | AIT Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $78331.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                                    | Seria Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $97418.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                        | Shin-Etsu Polymer Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $131932.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Oil Lubricants India Ltd                                   | Gulf Oil Lubricants India Ltd                                   | CUSIP: 000000000<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |      3323 | NS      | $39404.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                     | Takasago International Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $73236.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                                                  | Galilei Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $74836.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lilang Ltd                                                | China Lilang Ltd                                                | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | CN        |    102000 | NS      | $43739.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)      | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $110000.00    | 0.02%             | 2026-02-02      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| A2A SpA                                                         | A2A SpA                                                         | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    701865 | NS      | $2117394.66   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Ponsse Oyj                                                      | Ponsse Oyj                                                      | CUSIP: 000000000<br>LEI: 7437000IQJS6ZC1FR041 | Long             | EC               | CORP              | FI        |        39 | NS      | $1183.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishinku Corp                                                  | Daishinku Corp                                                  | CUSIP: 000000000<br>LEI: 353800IDGT2PF2R2EL93 | Long             | EC               | CORP              | JP        |      6600 | NS      | $25142.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                     | BIPROGY Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $640940.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                                    | Quebecor Inc                                                    | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     87838 | NS      | $3204137.23   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Extendicare Inc                                                 | Extendicare Inc                                                 | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     25208 | NS      | $429312.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perenti Ltd                                                     | Perenti Ltd                                                     | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |     63070 | NS      | $121416.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubicom Holdings Inc                                             | Ubicom Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $79251.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                       | Nordex SE                                                       | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     71653 | NS      | $2868740.14   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                                   | AEON Financial Service Co Ltd                                   | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     12300 | NS      | $134263.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sportradar Group AG                                             | Sportradar Group AG                                             | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |     36101 | NS      | $653789.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group I                                  | Colliers International Group Inc                                | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      5337 | NS      | $729567.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                        | CTS Eventim AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      8706 | NS      | $731664.27    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd                                              | Emeco Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 5299005P968PATHZP480 | Long             | EC               | CORP              | AU        |    133061 | NS      | $121644.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| d'Amico International Shipping                                  | d'Amico International Shipping SA                               | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |     25026 | NS      | $176765.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investme                                  | Boardwalk Real Estate Investment Trust                          | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |     20211 | NS      | $1021942.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Livart Furniture Co Lt                                  | Hyundai Livart Furniture Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3782 | NS      | $17281.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Electric Co Ltd                                           | Iljin Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |     19655 | NS      | $906828.57    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccanich                                  | Danieli & C Officine Meccaniche SpA                             | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      6422 | NS      | $331321.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                                | Indus Holding AG                                                | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      1828 | NS      | $69553.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                        | COSMO Pharmaceuticals NV                                        | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | IE        |      1836 | NS      | $275298.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                       | SHIFT Inc                                                       | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     17700 | NS      | $83914.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzerner Kantonalbank AG                                        | Luzerner Kantonalbank AG                                        | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |      2418 | NS      | $308044.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                                | Anest Iwata Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $67362.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamagata Bank Ltd/The                                           | Yamagata Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800OXF3M14RULQG45 | Long             | EC               | CORP              | JP        |      3500 | NS      | $50103.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                            | Nissan Chemical Corp                                            | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     28000 | NS      | $965146.19    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co Ltd                                                      | Oro Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $106001.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                            | Tessenderlo Group SA                                            | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      2112 | NS      | $68506.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                 | China Foods Ltd                                                 | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | HK        |    244000 | NS      | $135241.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Lamick                                                   | Taisei Lamick Group Head Quarter & Innovation Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $26709.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd                                       | Dongwon Industries Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1449 | NS      | $41713.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea District Heating Corp                                     | Korea District Heating Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5472 | NS      | $378369.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaudoise Assurances Holding SA                                  | Vaudoise Assurances Holding SA                                  | CUSIP: 000000000<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |       293 | NS      | $279072.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIRITA Inc                                                     | UNIRITA Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $19188.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                          | CTP NV                                                          | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     39277 | NS      | $856269.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LEON                                                      | China Leon Inspection Holding Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    127600 | NS      | $34300.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                      | HSBC SECURITIES (USA) INC                                       | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |    294114 | PA      | $294114.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                         | OVS SpA                                                         | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |    157009 | NS      | $887470.93    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Lt                                  | Central Security Patrols Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $28289.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                 | Adecco Group AG                                                 | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     34796 | NS      | $1022529.02   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                       | Krones AG                                                       | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |       750 | NS      | $120690.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO SE                                                 | flatexDEGIRO SE                                                 | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |      1411 | NS      | $68828.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tai Sin Electric Ltd                                            | Tai Sin Electric Ltd                                            | CUSIP: 000000000<br>LEI: 2549004MSWDRXNFKH924 | Long             | EC               | CORP              | SG        |     31892 | NS      | $12503.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                                           | Eiken Chemical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $418116.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| High Arctic Energy Services In                                  | High Arctic Energy Services Inc                                 | CUSIP: 42964L109<br>LEI: 529900ZHE9O249BXQ258 | Long             | EC               | CORP              | CA        |      3614 | NS      | $2309.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moriroku Co Ltd                                                 | Moriroku Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $21996.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events SACA                                                  | GL Events SACA                                                  | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |      4792 | NS      | $182696.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                         | Arjo AB                                                         | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     28390 | NS      | $85106.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Endava PLC                                                      | Endava PLC                                                      | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |     63688 | NS      | $402508.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandi Standard AB                                              | Scandi Standard AB                                              | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |      8136 | NS      | $98675.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                      | Currys PLC                                                      | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    913302 | NS      | $1830300.64   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Dae Hyun Co Ltd                                                 | Dae Hyun Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20803 | NS      | $23918.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuasa Trading Co Ltd                                            | Yuasa Trading Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $65970.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| dotdigital group plc                                            | dotdigital group plc                                            | CUSIP: 000000000<br>LEI: 2138006LZ7HHQ6DWFD42 | Long             | EC               | CORP              | GB        |     57070 | NS      | $57862.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                              | Nanto Bank Ltd/The                                              | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      9300 | NS      | $401376.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                     | Tokyu Fudosan Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133900 | NS      | $1239848.70   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                                   | Trainline PLC                                                   | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |    226298 | NS      | $634206.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungfraubahn Holding AG                                         | Jungfraubahn Holding AG                                         | CUSIP: 000000000<br>LEI: 5067009MCPE99B3E4489 | Long             | EC               | CORP              | CH        |       221 | NS      | $87089.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                                       | Headwater Exploration Inc                                       | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    193426 | NS      | $1562579.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bijou Brigitte AG                                               | Bijou Brigitte AG                                               | CUSIP: 000000000<br>LEI: 391200LXVESZEJ1YCI58 | Long             | EC               | CORP              | DE        |       316 | NS      | $16218.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDIS Holdings Co Ltd                                            | IDIS Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2040 | NS      | $16697.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xexymix Corp                                                    | Xexymix Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23108 | NS      | $84368.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| mPlus Corp                                                      | mPlus Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4672 | NS      | $40494.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chervon Holdings Ltd                                            | Chervon Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | CN        |     78000 | NS      | $241026.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI YUKIZAI CORP                                              | ASAHI YUKIZAI CORP                                              | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      2600 | NS      | $90843.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAILIDE                                                         | Zhejiang Hailide New Material Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117500 | NS      | $125033.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiniksa Pharmaceuticals Intern                                  | Kiniksa Pharmaceuticals International Plc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71662 | NS      | $3147395.04   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Gem Diamonds Ltd                                                | Gem Diamonds Ltd                                                | CUSIP: 000000000<br>LEI: 213800RC2PGGMZQG8L67 | Long             | EC               | CORP              | GB        |     85471 | NS      | $3479.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd                                                    | Rakus Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26100 | NS      | $148543.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Soken Chem & Eng                                                | Soken Chemical & Engineering Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11138 | NS      | $203170.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Century Regional Devel                                  | Pacific Century Regional Developments Ltd                       | CUSIP: 000000000<br>LEI: 213800K6MJLXCTVRQG53 | Long             | EC               | CORP              | SG        |    114100 | NS      | $43501.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Glass Co Ltd                                            | Central Glass Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $153229.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                   | Ventia Services Group Pty Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    343763 | NS      | $1376756.86   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIWA Inc                                                       | KEIWA Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $72975.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubiquoss Inc                                                    | Ubiquoss Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3472 | NS      | $28942.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Millie Seojae Co Ltd                                         | KT Millie Seojae Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5455 | NS      | $52575.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                         | KAWADA TECHNOLOGIES Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $145362.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken More                                                | Sparebanken More                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZX5PU005 | Long             | EC               | CORP              | NO        |      1592 | NS      | $18150.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Nutrition PLC                                           | Applied Nutrition PLC                                           | CUSIP: 000000000<br>LEI: 213800KCP1IDX51ZHE47 | Long             | EC               | CORP              | GB        |     11374 | NS      | $36204.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                             | MegaStudyEdu Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2740 | NS      | $88507.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sangyo Co Ltd                                            | Mitani Sangyo Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $37448.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul City Gas Co Ltd                                           | Seoul City Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1306 | NS      | $60087.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                           | Mitsui Kinzoku Co Ltd                                           | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     20800 | NS      | $2714584.63   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                      | Scout24 SE                                                      | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     11327 | NS      | $1127734.53   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Spritzer BHD                                                    | Spritzer BHD                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    196600 | NS      | $145697.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutoh Holdings Co Ltd                                           | Mutoh Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $36562.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeris Resources Ltd                                             | Aeris Resources Ltd                                             | CUSIP: 000000000<br>LEI: 25490046Z9WWYJ493G64 | Long             | EC               | CORP              | AU        |     91660 | NS      | $38517.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagerhult Group AB                                              | Fagerhult Group AB                                              | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |      5189 | NS      | $21875.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                   | GrainCorp Ltd                                                   | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     11910 | NS      | $59721.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                 | DKSH Holding AG                                                 | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      9618 | NS      | $705692.88    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiko Bank Ltd/The                                              | Taiko Bank Ltd/The                                              | CUSIP: 000000000<br>LEI: 3538003H3GIODN7ZSJ40 | Long             | EC               | CORP              | JP        |      2800 | NS      | $42970.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                        | ACEA SpA                                                        | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      8581 | NS      | $239173.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Electronic Materials Cor                                  | Japan Electronic Materials Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $132652.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                                     | M&A Capital Partners Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $193503.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuller Smith & Turner PLC                                       | Fuller Smith & Turner PLC                                       | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |       721 | NS      | $6646.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                              | VT Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $37261.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Pharm Ind                                                  | Fuso Pharmaceutical Industries Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $76489.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nature Holdings Co Ltd/The                                      | Nature Holdings Co Ltd/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3002 | NS      | $16726.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLITTO Inc                                                      | FLITTO Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       923 | NS      | $10384.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                                     | Bonheur ASA                                                     | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |      2658 | NS      | $69579.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                                 | JVCKenwood Corp                                                 | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     16800 | NS      | $136548.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiera Milano SpA                                                | Fiera Milano SpA                                                | CUSIP: 000000000<br>LEI: 81560026FB4FD48C6110 | Long             | EC               | CORP              | IT        |     10022 | NS      | $82682.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                          | TUI AG                                                          | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |    136133 | NS      | $1451458.76   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennoconn Corp                                                   | Ennoconn Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $339771.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Geodesic Ltd                                                    | Geodesic Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25620 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Advanced Information Technolog                                  | Advanced Information Technology PCL                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    206600 | NS      | $32698.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gravity Co Ltd                                                  | Gravity Co Ltd                                                  | CUSIP: 38911N206<br>LEI: 529900NZDBA9C6G28L55 | Long             | EC               | CORP              | KR        |      4417 | NS      | $307158.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATALAYA MINING COPPER SA                                        | ATALAYA MINING COPPER SA                                        | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | ES        |    100177 | NS      | $1403173.79   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayfield Group Holdings Ltd                                     | Mayfield Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 984500C7EDP082B17961 | Long             | EC               | CORP              | AU        |     20083 | NS      | $43213.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Energy Solutions Co                                  | HD Hyundai Energy Solutions Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1383 | NS      | $50970.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valuemax Group Ltd                                              | Valuemax Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     32400 | NS      | $29799.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                                                         | NKT A/S                                                         | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      1070 | NS      | $139941.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technolog                                  | Fitipower Integrated Technology Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $88192.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                           | Samyang Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1025 | NS      | $43213.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Heavy Industries & Cons                                  | Hanjin Heavy Industries & Construction Holdings Co Ltd          | CUSIP: 000000000<br>LEI: 988400OTG6K476LQL804 | Long             | EC               | CORP              | KR        |      6611 | NS      | $22519.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D-BOX Technologies Inc                                          | D-BOX Technologies Inc                                          | CUSIP: 23305P108<br>LEI: 549300XZ8UTN2X1MB195 | Long             | EC               | CORP              | CA        |      7500 | NS      | $4516.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                             | Hudbay Minerals Inc                                             | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    201665 | NS      | $4776334.77   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HD-Hyundai Marine Engine                                        | HD-Hyundai Marine Engine                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13701 | NS      | $839212.01    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                        | DWS Group GmbH & Co KGaA                                        | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     23539 | NS      | $1723393.53   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                            | Capstone Copper Corp                                            | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    190600 | NS      | $2112256.45   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Medacta Group SA                                                | Medacta Group SA                                                | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |      2830 | NS      | $605536.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| StorageVault Canada Inc                                         | StorageVault Canada Inc                                         | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     31900 | NS      | $116200.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp                                   | Hyosung Heavy Industries Corp                                   | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       530 | NS      | $950586.97    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                                      | Max Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $59200.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ULS Group Inc                                                   | ULS Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $25439.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                             | Logista Integral SA                                             | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     24895 | NS      | $908090.91    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dottikon Es Holding AG                                          | Dottikon Es Holding AG                                          | CUSIP: 000000000<br>LEI: 50670064H782SV8G2Z44 | Long             | EC               | CORP              | CH        |       657 | NS      | $316564.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Tokei Denki Co Ltd                                        | Aichi Tokei Denki Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       786 | NS      | $14173.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                                 | Tokai Corp/Gifu                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $46225.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scroll Corp                                                     | Scroll Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $108754.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                        | Deutz AG                                                        | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     80884 | NS      | $1035781.16   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                                  | Nextage Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36100 | NS      | $764785.86    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                              | Pixart Imaging Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $391164.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Energy Services Inc                                       | Total Energy Services Inc                                       | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |     19400 | NS      | $234939.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QB Net Holdings Co Ltd                                          | QB Net Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $65588.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                         | Daiwabo Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $39331.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihatsu Infinearth Mfg Co Ltd                                  | Daihatsu Infinearth Mfg Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $106536.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Denki Seizo KK                                             | Toyo Denki Seizo KK                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $47646.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                                 | Toyo Kanetsu KK                                                 | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |      6400 | NS      | $110191.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                      | SMS Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34700 | NS      | $367217.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saison Technology Co Ltd                                        | Saison Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $16070.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                                      | Ebara Corp                                                      | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     49800 | NS      | $1507687.02   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                   | GS Yuasa Corp                                                   | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     45700 | NS      | $1063828.25   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchi Technologies Bhd                                           | Uchi Technologies Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |        46 | NS      | $35.64        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co Ltd                                                  | Aiphone Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $19215.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd                                                 | Orla Mining Ltd                                                 | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |      5100 | NS      | $76931.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D2L Inc                                                         | D2L Inc                                                         | CUSIP: 23344V108<br>LEI: 9845009SB5579DCEE983 | Long             | EC               | CORP              | CA        |      2900 | NS      | $23150.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiwang Special Steel Co Ltd                                     | Xiwang Special Steel Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299004ZGJ44MCTNUB95 | Long             | EC               | CORP              | CN        |    319000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| El.En. SpA                                                      | El.En. SpA                                                      | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |     13709 | NS      | $224444.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                               | NHK Spring Co Ltd                                               | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     68800 | NS      | $1250350.19   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                    | Nippon Electric Glass Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     29800 | NS      | $1296001.87   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AIC Mines Ltd                                                   | AIC Mines Ltd                                                   | CUSIP: 000000000<br>LEI: 5299003P1FAL4U4Y9G52 | Long             | EC               | CORP              | AU        |    100665 | NS      | $44023.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Systems Inc                                                 | JFE Systems Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $41060.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amerigo Resources Ltd                                           | Amerigo Resources Ltd                                           | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     45700 | NS      | $186605.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                                        | Morgan Sindall Group PLC                                        | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      5425 | NS      | $365967.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                         | British Land Co PLC/The                                         | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |    176233 | NS      | $1005216.58   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Kasei Co Ltd                                            | Sekisui Kasei Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $18035.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                              | Inficon Holding AG                                              | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      1036 | NS      | $163947.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprema Inc                                                     | Suprema Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1953 | NS      | $59087.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Somboon Advance Technology PCL                                  | Somboon Advance Technology PCL                                  | CUSIP: 000000000<br>LEI: 529900LBZGMH8IFWMZ14 | Long             | EC               | CORP              | TH        |     69600 | NS      | $32721.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                                     | Totech Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $150915.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                        | Bufab AB                                                        | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |      2792 | NS      | $30905.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM Unlimited Corp                                            | DREAM Unlimited Corp                                            | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      7016 | NS      | $101041.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Technos Corp                                              | Riken Technos Corp                                              | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |     11500 | NS      | $123959.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rvrc Holding AB                                                 | Rvrc Holding AB                                                 | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |     38499 | NS      | $295798.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                          | Primax Electronics Ltd                                          | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |     77000 | NS      | $192058.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amica SA                                                        | Amica SA                                                        | CUSIP: 000000000<br>LEI: 259400IUQZHB2GOLIV25 | Long             | EC               | CORP              | PL        |      1937 | NS      | $32710.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skjern Bank                                                     | Skjern Bank                                                     | CUSIP: 000000000<br>LEI: 549300I3ZBJQDXA7AS20 | Long             | EC               | CORP              | DK        |      1323 | NS      | $65043.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Port Authority SA                                       | Piraeus Port Authority SA                                       | CUSIP: 000000000<br>LEI: 549300UNB6JCR0XZT864 | Long             | EC               | CORP              | GR        |      1589 | NS      | $74964.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Speedy Hire PLC                                                 | Speedy Hire PLC                                                 | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |    214184 | NS      | $75027.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                       | Inaba Denki Sangyo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $106600.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MKH Oil Palm East Kalimantan B                                  | MKH Oil Palm East Kalimantan Bhd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3414 | NS      | $532.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VANWARD ELECTRIC                                                | Guangdong Vanward New Electric Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    144900 | NS      | $209148.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                    | Magellan Financial Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |    162578 | NS      | $982845.97    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                                            | Trustpilot Group PLC                                            | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |     23768 | NS      | $59907.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKS Technologies Group Ltd                                      | SKS Technologies Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12107 | NS      | $29654.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medcap AB                                                       | Medcap AB                                                       | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |      3845 | NS      | $212205.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                     | Daito Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $46616.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc                                  | San ju San Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $94083.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                            | Credit Saison Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     55400 | NS      | $1495694.60   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeus Co Ltd                                                     | Zeus Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4112 | NS      | $55790.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co Ltd                                                  | Daitron Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11430 | NS      | $187379.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                                     | Roland Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $39493.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                            | Trusco Nakayama Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $192815.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                      | Austal Ltd                                                      | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    160204 | NS      | $772573.82    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co Ltd                                           | Osaki Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $46605.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                     | ZERIA Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31300 | NS      | $415418.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisan Industry Co Ltd                                           | Aisan Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $146606.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| D&C Media Co Ltd                                                | D&C Media Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4310 | NS      | $36400.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                        | Per Aarsleff Holding A/S                                        | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      2193 | NS      | $312728.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Grou                                  | Tokyo Kiraboshi Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $84876.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JHGF                                                            | Xiamen Jihong Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800P5PFS75J138506 | Long             | EC               | CORP              | CN        |    136800 | NS      | $390296.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                                 | Cairn Homes PLC                                                 | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    396182 | NS      | $979030.19    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                         | IntegraFin Holdings PLC                                         | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     15809 | NS      | $76105.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                         | ICG PLC                                                         | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     32856 | NS      | $817564.88    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Electric Co Ltd                                           | Seiko Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $24392.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                                    | Systena Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $79084.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Paper Manufacturing Co Lt                                  | Asia Paper Manufacturing Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4710 | NS      | $25453.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuki Electric Co Inc                                         | Shizuki Electric Co Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $32472.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marston's PLC                                                   | Marston's PLC                                                   | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |    183230 | NS      | $151435.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                                       | Kitz Corp                                                       | CUSIP: 000000000<br>LEI: 52990071D57KBWPS6S92 | Long             | EC               | CORP              | JP        |     11100 | NS      | $144872.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                               | Mitsui E&S Co Ltd                                               | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     26800 | NS      | $1190966.88   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                            | Nippon Kayaku Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34300 | NS      | $398622.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiangong International Co Ltd                                   | Tiangong International Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | CN        |    316000 | NS      | $138045.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CIMC Enric Holdings Ltd                                         | CIMC Enric Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | CN        |    106000 | NS      | $150341.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wasco Bhd                                                       | Wasco Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    100400 | NS      | $23503.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                        | DTS Corp                                                        | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     89528 | NS      | $729339.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaccord Genuity Group Inc                                     | Canaccord Genuity Group Inc                                     | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     27557 | NS      | $240022.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokowo Co Ltd                                                   | Yokowo Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20700 | NS      | $294840.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KN                                                              | Nanjing Kangni Mechanical & Electrical Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    170100 | NS      | $174079.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MarkLines Co Ltd                                                | MarkLines Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $16170.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leon's Furniture Ltd                                            | Leon's Furniture Ltd                                            | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      1600 | NS      | $32337.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                                      | Alleima AB                                                      | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     22622 | NS      | $197710.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPES Corp                                                      | NEPES Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4554 | NS      | $60063.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                      | Sankyu Inc                                                      | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     12300 | NS      | $732776.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                              | Azimut Holding SpA                                              | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     34880 | NS      | $1473473.70   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                                   | OFX Group Ltd                                                   | CUSIP: 000000000<br>LEI: 984500745OB5K1ZB6008 | Long             | EC               | CORP              | AU        |     18504 | NS      | $6440.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                      | Corbion NV                                                      | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |      5312 | NS      | $127590.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aztech Global Ltd                                               | Aztech Global Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     31200 | NS      | $16174.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kaneka Corp                                                     | Kaneka Corp                                                     | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     25200 | NS      | $764160.82    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                              | Vault Minerals Ltd                                              | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |    158538 | NS      | $606688.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                                            | Lagercrantz Group AB                                            | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     14164 | NS      | $310342.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Topview Optronics Corp                                          | Topview Optronics Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $15325.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKA Pharmaceutical Holdings C                                  | ASKA Pharmaceutical Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $22639.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellula                                  | Millicom International Cellular SA                              | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     26776 | NS      | $1634139.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissha Co Ltd                                                   | Nissha Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |      3300 | NS      | $26680.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kita-Nippon Bank Ltd/The                                        | Kita-Nippon Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |      5300 | NS      | $161023.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd                                           | Macmahon Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 52990031UMN8E6ARZC86 | Long             | EC               | CORP              | AU        |    352652 | NS      | $159197.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABHotel Co Ltd                                                  | ABHotel Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $22353.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Shoji Holdings Co Ltd                                       | Koa Shoji Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $25520.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                                                 | Media Do Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $47732.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                                 | Transcosmos Inc                                                 | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     11700 | NS      | $285331.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                                                     | Yorozu Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        73 | NS      | $480.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                    | Nexteer Automotive Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | US        |   1057000 | NS      | $901726.77    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharming Group NV                                               | Pharming Group NV                                               | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |    326834 | NS      | $666348.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                                  | Tecan Group AG                                                  | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      3459 | NS      | $609424.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fasadgruppen Group AB                                           | Fasadgruppen Group AB                                           | CUSIP: 000000000<br>LEI: 549300E24LG2Z7KCFQ23 | Long             | EC               | CORP              | SE        |      7083 | NS      | $21303.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                     | Tel Aviv Stock Exchange Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8952 | NS      | $343939.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                               | LX Semicon Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4160 | NS      | $157777.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                                              | ITE Technology Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $68312.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                | ASR Nederland NV                                                | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     18908 | NS      | $1373305.73   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Ichi Cutter Kogyo KK                                        | Dai-Ichi Cutter Kogyo KK                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $67682.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                            | Fukuda Denshi Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $120634.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                                  | Tongyang Life Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |     24076 | NS      | $114921.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                               | Karoon Energy Ltd                                               | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |     33264 | NS      | $39379.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                                               | Alpha Systems Inc                                               | CUSIP: 000000000<br>LEI: 529900AL2TSJ3DRWE395 | Long             | EC               | CORP              | JP        |      1200 | NS      | $29396.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makiya Co Ltd                                                   | Makiya Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $12059.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHS Holding Ltd                                                 | IHS Holding Ltd                                                 | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | EC               | CORP              | GB        |      7826 | NS      | $62529.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofu Restaurant Co Ltd                                          | Tofu Restaurant Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $45948.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                      | Temenos AG                                                      | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     24941 | NS      | $2204133.72   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| LOT Vacuum Co Ltd                                               | LOT Vacuum Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7130 | NS      | $68014.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aquafil SpA                                                     | Aquafil SpA                                                     | CUSIP: 000000000<br>LEI: 815600C36B3D0988AB30 | Long             | EC               | CORP              | IT        |     16374 | NS      | $27843.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KTCS Corp                                                       | KTCS Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35244 | NS      | $66875.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odawara Engineering Co Ltd                                      | Odawara Engineering Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $35222.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Asia Corp                                                | Nickel Asia Corp                                                | CUSIP: 000000000<br>LEI: 2549008F5QI7Y2FDN526 | Long             | EC               | CORP              | PH        |    527000 | NS      | $48242.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Maint Holdings Co Ltd                                      | Shin Maint Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $33127.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kandenko Co Ltd                                                 | Kandenko Co Ltd                                                 | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     46700 | NS      | $1681311.82   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Startia Holdings Inc                                            | Startia Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $132794.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Cosmos Electric Co Ltd                                      | New Cosmos Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $26958.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance                                  | International Personal Finance PLC                              | CUSIP: 000000000<br>LEI: 213800II1O44IRKUZB59 | Long             | EC               | CORP              | GB        |     45082 | NS      | $145241.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wai Kee Holdings Ltd                                            | Wai Kee Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     15840 | NS      | $1824.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEP Plantations PLC                                             | AEP Plantations PLC                                             | CUSIP: 000000000<br>LEI: 2138009ROZICGP42QP19 | Long             | EC               | CORP              | GB        |      4660 | NS      | $93884.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co L                                  | Genius Electronic Optical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $386383.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTER & TECH                                                 | Computer & Technologies Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     80000 | NS      | $14951.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Justsystems Corp                                                | Justsystems Corp                                                | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      5500 | NS      | $169877.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Distribuidora Internacional de                                  | Distribuidora Internacional de Alimentacion SA                  | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |      1196 | NS      | $55496.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verkkokauppa.com Oyj                                            | Verkkokauppa.com Oyj                                            | CUSIP: 000000000<br>LEI: 743700QZE6B52SHHTV75 | Long             | EC               | CORP              | FI        |      8994 | NS      | $41555.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                    | Everlight Electronics Co Ltd                                    | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |     71000 | NS      | $125051.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                | Pan Ocean Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     32724 | NS      | $106603.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORESCO Corp                                                    | MORESCO Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $24467.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                | WONIK IPS Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19452 | NS      | $1530272.39   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Vatti Corp Ltd                                                  | Vatti Corp Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    239200 | NS      | $216819.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Holtek Semiconductor Inc                                        | Holtek Semiconductor Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $37004.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                                    | African Rainbow Minerals Ltd                                    | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     30418 | NS      | $445132.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakano Corp/Tokyo                                               | Nakano Corp/Tokyo                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10287 | NS      | $84166.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Nusantara Citra Tbk PT                                    | Media Nusantara Citra Tbk PT                                    | CUSIP: 000000000<br>LEI: 254900Y0ZF75CIA04X94 | Long             | EC               | CORP              | ID        |   2860600 | NS      | $42668.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                     | Jupiter Fund Management PLC                                     | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     17540 | NS      | $45088.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                                    | Anritsu Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90300 | NS      | $1251284.56   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                                      | Polar Capital Holdings PLC                                      | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     33896 | NS      | $273594.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                             | SK Chemicals Co Ltd                                             | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      1299 | NS      | $60369.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                                | Aichi Steel Corp                                                | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      8500 | NS      | $169258.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                          | Whitecap Resources Inc                                          | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    223795 | NS      | $2041298.35   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Steel Holdings Bhd                                          | CSC Steel Holdings Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2194 | NS      | $816.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGF Management Ltd                                              | AGF Management Ltd                                              | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |      4300 | NS      | $57316.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                                     | Kinaxis Inc                                                     | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      7503 | NS      | $757656.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                               | Centerra Gold Inc                                               | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     25939 | NS      | $434523.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group Inc                                      | Juroku Financial Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $664687.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Terveystalo Oyj                                                 | Terveystalo Oyj                                                 | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |     19580 | NS      | $235291.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                                    | Akatsuki Inc                                                    | CUSIP: 000000000<br>LEI: 353800EZN28NUOR4N912 | Long             | EC               | CORP              | JP        |      2900 | NS      | $47745.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                      | Bechtle AG                                                      | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     15890 | NS      | $823616.81    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Pharma Co Ltd                                              | Fuji Pharma Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900L1XVCEHVKHAM60 | Long             | EC               | CORP              | JP        |     11000 | NS      | $135941.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Shipping Line Ltd                                      | Samudera Shipping Line Ltd                                      | CUSIP: 000000000<br>LEI: 254900YRA2OBY5SUJW72 | Long             | EC               | CORP              | SG        |     25325 | NS      | $22117.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                     | Yamaichi Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $399046.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SMK Corp                                                        | SMK Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $32342.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                                | Beach Energy Ltd                                                | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    147087 | NS      | $126074.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleDown Interactive Co Ltd                                   | DoubleDown Interactive Co Ltd                                   | CUSIP: 25862B109<br>LEI: 549300QDTNGJYJ49CP60 | Long             | EC               | CORP              | KR        |     12113 | NS      | $102475.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canny Elevator Co Ltd                                           | Canny Elevator Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102800 | NS      | $119437.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                                     | Komori Corp                                                     | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |      4500 | NS      | $48844.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEOJAPAN Inc                                                    | NEOJAPAN Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $33419.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                                      | Itoki Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $158543.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co Ltd                                            | ValueCommerce Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $73785.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leong Hup International Bhd                                     | Leong Hup International Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    220500 | NS      | $44257.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youdao Inc                                                      | Youdao Inc                                                      | CUSIP: 98741T104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6920 | NS      | $71968.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amata Corp PCL                                                  | Amata Corp PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    352800 | NS      | $175280.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamic Network Co Ltd                                          | Kanamic Network Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538001SM1K7IUCP3C05 | Long             | EC               | CORP              | JP        |     11500 | NS      | $36697.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPX Electrochem Co Ltd                                          | KPX Electrochem Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       396 | NS      | $825.34       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LF Corp                                                         | LF Corp                                                         | CUSIP: 000000000<br>LEI: 988400ESKM7PAKIFN130 | Long             | EC               | CORP              | KR        |        73 | NS      | $973.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                                         | Central Asia Metals PLC                                         | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |     23327 | NS      | $71340.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Information Services Corp                                       | Information Services Corp                                       | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |      1852 | NS      | $59301.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                           | Tokyo Seimitsu Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15700 | NS      | $1422429.68   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Co Ltd                                                      | CTS Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $50781.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                        | Duerr AG                                                        | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     16145 | NS      | $430321.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pronexus Inc                                                    | Pronexus Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $748.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaos Corp                                                     | Danaos Corp                                                     | CUSIP: 000000000<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | EC               | CORP              | GR        |      3521 | NS      | $364247.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Forterra PLC                                                    | Forterra PLC                                                    | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |     17862 | NS      | $43333.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Devsisters Co Ltd                                               | Devsisters Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11281 | NS      | $299936.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Stanley Electric PCL                                       | Thai Stanley Electric PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     13700 | NS      | $82930.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Serverworks Co Ltd                                              | Serverworks Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $54663.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                                | Venture Corp Ltd                                                | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     37700 | NS      | $484110.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Holdings Corp                                          | Poongsan Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1507 | NS      | $43385.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK                                      | GMO GlobalSign Holdings KK                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $21861.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norconsult Norge AS                                             | Norconsult Norge AS                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     15728 | NS      | $74169.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sac's Bar Holdings Inc                                          | Sac's Bar Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $23692.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd                                      | Taekwang Industrial Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        69 | NS      | $41689.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                                 | Fuji Corp/Aichi                                                 | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     39800 | NS      | $980547.11    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Vieworks Co Ltd                                                 | Vieworks Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2705 | NS      | $53071.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                        | AECI Ltd                                                        | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |     14111 | NS      | $82786.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 29METALS LTD                                                    | 29METALS LTD                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     25646 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                        | Mani Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19100 | NS      | $188436.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                        | Hera SpA                                                        | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    254754 | NS      | $1260707.83   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                   | Nakanishi Inc                                                   | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     15400 | NS      | $215923.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TREVI - Finanziaria Industrial                                  | TREVI - Finanziaria Industriale SpA                             | CUSIP: 000000000<br>LEI: 815600FE9E92D9D6C309 | Long             | EC               | CORP              | IT        |     71481 | NS      | $59324.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-25

**Name of Applicant:** Voya Mutual Funds

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration