# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-26-010303
**Filing Date:** 2026-2
**Character Count:** 1409339
**Document Hash:** bcacdd0965b39fe14879844d158f410e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-010303.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001410368-26-010303

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0000914036

**ORGANIZATION NAME:**
- **EIN:** 521835648
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 26605165

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802
- **BUSINESS PHONE:** 260-455-2000

**MAIL ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AGGRESSIVE GROWTH FUND /
- **DATE OF NAME CHANGE:** 20031001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 20030910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN NATIONAL AGGRESSIVE GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19931025

## Series and Classes Contracts Data

### LVIP Dimensional International Core Equity Fund (Series ID: S000048565)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000153124 | Standard Class |  |
| C000153125 | Service Class  |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

- **b. Investment Company Act file number:** 811-08090

- **c. CIK number of Registrant:** 0000914036

- **d. LEI of Registrant:** 3EICVM5HD7FVBIM8WO57

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

  - **Street Address 1:** 1301 S. Harrison Street

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

  - **Telephone number:** 260-455-2000

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

- **a. Name of Series:** LVIP Dimensional International Core Equity Fund

- **b. EDGAR series identifier (if any):** S000048565

- **c. LEI of Series:** 549300YPLMOSU61OL334

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $799552755.57

**Total Liabilities:** $1111513.52

**Net Assets:** $798441242.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153124 | 0.01%                | 2.56%                | 2.84%                |
| Class ID C000153125 | -0.01%               | 2.55%                | 2.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2493749.30              | $-2773675.44                               |
| Month 2  | $3621516.92              | $15366555.20                               |
| Month 3  | $1740754.31              | $19862577.78                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DiscoverIE Group PLC                                      | DiscoverIE Group PLC                                      | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |      5469 | NS      | $44231.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADF Group Inc                                             | ADF Group Inc                                             | CUSIP: 00089N103<br>LEI: 549300BUX5UGL4S84H34 | Long             | EC               | CORP              | CA        |      1700 | NS      | $11407.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGF Management Ltd                                        | AGF Management Ltd                                        | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |      5000 | NS      | $59305.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ag Growth International Inc                               | Ag Growth International Inc                               | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |      1200 | NS      | $20283.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Speedy Hire PLC                                           | Speedy Hire PLC                                           | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |     45398 | NS      | $15298.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                         | ARC Resources Ltd                                         | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     45153 | NS      | $847101.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corp                                                  | ATS Corp                                                  | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |       568 | NS      | $15642.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corp                                                  | ATS Corp                                                  | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      2013 | NS      | $55452.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Timber Corp                                       | Acadian Timber Corp                                       | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |       800 | NS      | $9267.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                           | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      5221 | NS      | $229335.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     17220 | NS      | $1174046.16   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAEMAR PLC                                               | BRAEMAR PLC                                               | CUSIP: 000000000<br>LEI: 213800EV6IKTTHJ83C19 | Long             | EC               | CORP              | GB        |      3535 | NS      | $10191.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avon Technologies PLC                                     | Avon Technologies PLC                                     | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |       597 | NS      | $14597.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADENTRA Inc                                               | ADENTRA Inc                                               | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |       720 | NS      | $17824.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aecon Group Inc                                           | Aecon Group Inc                                           | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      6400 | NS      | $145854.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd                                                 | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     23532 | NS      | $181431.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Energy Ltd                                      | Advantage Energy Ltd                                      | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     16293 | NS      | $139360.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                        | Barratt Redrow PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     99892 | NS      | $513163.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     13578 | NS      | $2301878.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                                | Air Canada                                                | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      8986 | NS      | $126290.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aimia Inc                                                 | Aimia Inc                                                 | CUSIP: 00900Q103<br>LEI: 5299005QK3KSTUZ66Y90 | Long             | EC               | CORP              | CA        |      2700 | NS      | $5311.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                               | Bellway PLC                                               | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     13066 | NS      | $481111.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AirBoss of America Corp                                   | AirBoss of America Corp                                   | CUSIP: 00927V200<br>LEI: 549300RG6CCG87T9MX45 | Long             | EC               | CORP              | CA        |      1300 | NS      | $4394.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                        | Balfour Beatty PLC                                        | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     39985 | NS      | $381372.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Henry Boot PLC                                            | Henry Boot PLC                                            | CUSIP: 000000000<br>LEI: 213800H5873O9TC3XT22 | Long             | EC               | CORP              | GB        |      9398 | NS      | $28503.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                           | Alamos Gold Inc                                           | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     12004 | NS      | $463114.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                           | Alamos Gold Inc                                           | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      4248 | NS      | $164033.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tullow Oil PLC                                            | Tullow Oil PLC                                            | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |     65046 | NS      | $5304.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Algoma Central Corp                                       | Algoma Central Corp                                       | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |      1600 | NS      | $22031.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Algoma Steel Group Inc                                    | Algoma Steel Group Inc                                    | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |      4452 | NS      | $18253.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xaar PLC                                                  | Xaar PLC                                                  | CUSIP: 000000000<br>LEI: 213800MXEC3KAOBBPO57 | Long             | EC               | CORP              | GB        |       886 | NS      | $1258.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                          | Algonquin Power & Utilities Corp                          | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     32441 | NS      | $199512.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp                          | Algonquin Power & Utilities Corp                          | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |      7188 | NS      | $44200.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                              | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     16000 | NS      | $873818.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| J D Wetherspoon PLC                                       | J D Wetherspoon PLC                                       | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |      9040 | NS      | $89867.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| accesso Technology Group PLC                              | accesso Technology Group PLC                              | CUSIP: 000000000<br>LEI: 213800VY7MXUO7STIN73 | Long             | EC               | CORP              | GB        |      1549 | NS      | $6911.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                               | Diploma PLC                                               | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      2859 | NS      | $203412.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                          | Vistry Group PLC                                          | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     20407 | NS      | $175602.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                              | Clarkson PLC                                              | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      1580 | NS      | $81064.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altius Minerals Corp                                      | Altius Minerals Corp                                      | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |      1400 | NS      | $41656.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                               | AltaGas Ltd                                               | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     22334 | NS      | $680979.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Group Ltd/Canada                                    | Altus Group Ltd/Canada                                    | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      1496 | NS      | $61810.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gooch & Housego PLC                                       | Gooch & Housego PLC                                       | CUSIP: 000000000<br>LEI: 213800DO3DOOKYOPA952 | Long             | EC               | CORP              | GB        |      1112 | NS      | $8971.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                             | Cranswick PLC                                             | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      3197 | NS      | $213530.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     15003 | NS      | $323283.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                             | Elementis PLC                                             | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |     46705 | NS      | $104507.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      8018 | NS      | $499511.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     21865 | NS      | $503224.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     25392 | NS      | $1439489.65   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Amerigo Resources Ltd                                     | Amerigo Resources Ltd                                     | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     14300 | NS      | $47300.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                              | RS GROUP PLC                                              | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     17867 | NS      | $149799.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| James Fisher & Sons PLC                                   | James Fisher & Sons PLC                                   | CUSIP: 000000000<br>LEI: 213800J975E5OYR6S216 | Long             | EC               | CORP              | GB        |      3307 | NS      | $16716.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andrew Peller Ltd                                         | Andrew Peller Ltd                                         | CUSIP: 03444Q100<br>LEI: 894500U51U6ZKKU8I220 | Long             | EC               | CORP              | CA        |      1500 | NS      | $5792.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup PLC                                            | Firstgroup PLC                                            | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     55434 | NS      | $142420.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                  | Games Workshop Group PLC                                  | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      2612 | NS      | $664505.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodwin PLC                                               | Goodwin PLC                                               | CUSIP: 000000000<br>LEI: 213800N4T1NMSJ57B322 | Long             | EC               | CORP              | GB        |       187 | NS      | $53388.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                       | Greencore Group PLC                                       | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     43007 | NS      | $147247.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                          | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     17008 | NS      | $775054.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       294 | NS      | $247239.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                               | Aritzia Inc                                               | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      9200 | NS      | $786579.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      4512 | NS      | $214161.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     61964 | NS      | $1511948.68   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                  | Hays PLC                                                  | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |     46506 | NS      | $35168.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Headlam Group PLC                                         | Headlam Group PLC                                         | CUSIP: 000000000<br>LEI: 213800I4AZZUJEYX9O90 | Long             | EC               | CORP              | GB        |      2792 | NS      | $1768.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                          | Hill & Smith PLC                                          | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |      4192 | NS      | $120322.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iomart Group PLC                                          | iomart Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MME6X5NGP7NC68 | Long             | EC               | CORP              | GB        |      7195 | NS      | $1697.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources PLC                                 | Pan African Resources PLC                                 | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |    187960 | NS      | $305979.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                               | Hunting PLC                                               | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     17421 | NS      | $86464.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Medical Solutions Group PLC                      | Advanced Medical Solutions Group PLC                      | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |     13001 | NS      | $38129.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     29271 | NS      | $1229094.88   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     41756 | NS      | $3838629.08   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                           | Mitie Group PLC                                           | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    121809 | NS      | $273216.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd/Canada                                           | Atco Ltd/Canada                                           | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      5000 | NS      | $205384.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Athabasca Oil Corp                                        | Athabasca Oil Corp                                        | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     60142 | NS      | $308038.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Service Group PLC                                 | Johnson Service Group PLC                                 | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |     36041 | NS      | $65585.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc                                    | AtkinsRealis Group Inc                                    | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      5527 | NS      | $356775.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                          | Keller Group PLC                                          | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |      7639 | NS      | $171547.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Impax Asset Management Group PLC                          | Impax Asset Management Group PLC                          | CUSIP: 000000000<br>LEI: 213800AJDNW4S2B7E680 | Long             | EC               | CORP              | GB        |      8484 | NS      | $17298.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kier Group PLC                                            | Kier Group PLC                                            | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |     29901 | NS      | $89114.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurora Cannabis Inc                                       | Aurora Cannabis Inc                                       | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |      6816 | NS      | $28763.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Cannabis Inc                                       | Aurora Cannabis Inc                                       | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |        15 | NS      | $63.06        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoCanada Inc                                            | AutoCanada Inc                                            | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |      1479 | NS      | $25484.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renew Holdings PLC                                        | Renew Holdings PLC                                        | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |      4013 | NS      | $48076.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    137478 | NS      | $2163344.52   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Macfarlane Group PLC                                      | Macfarlane Group PLC                                      | CUSIP: 000000000<br>LEI: 213800LVRYDERSJAAZ73 | Long             | EC               | CORP              | GB        |     14596 | NS      | $14169.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                   | BCE Inc                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      2401 | NS      | $57191.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     49288 | NS      | $1711772.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                  | Howden Joinery Group PLC                                  | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     49040 | NS      | $548832.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                   | BRP Inc                                                   | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       190 | NS      | $13444.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                                   | BRP Inc                                                   | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      1551 | NS      | $109667.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    211209 | NS      | $743370.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mears Group PLC                                           | Mears Group PLC                                           | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |     10609 | NS      | $51195.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                       | Badger Infrastructure Solutions Ltd                       | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      3000 | NS      | $159841.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McBride PLC                                               | McBride PLC                                               | CUSIP: 000000000<br>LEI: 213800HX7FMPA2CIEF02 | Long             | EC               | CORP              | GB        |     15062 | NS      | $29763.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     93763 | NS      | $2185615.53   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                             | Morgan Advanced Materials PLC                             | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     22119 | NS      | $64997.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     13181 | NS      | $1710761.99   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      2931 | NS      | $380642.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     18476 | NS      | $1361496.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      9897 | NS      | $729935.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                        | 4imprint Group PLC                                        | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      1868 | NS      | $96145.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                    | Oxford Instruments PLC                                    | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |      2638 | NS      | $72334.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     11066 | NS      | $316081.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     12719 | NS      | $179834.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                             | Persimmon PLC                                             | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     24381 | NS      | $445654.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                       | Barrick Mining Corp                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     27924 | NS      | $1216090.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GB Group PLC                                              | GB Group PLC                                              | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     19697 | NS      | $68216.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Porvair PLC                                               | Porvair PLC                                               | CUSIP: 000000000<br>LEI: 213800ECKHS8LAQO3C45 | Long             | EC               | CORP              | GB        |      1608 | NS      | $18348.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     47956 | NS      | $737710.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                                        | Bausch + Lomb Corp                                        | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |      1231 | NS      | $21025.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc                                     | Bausch Health Cos Inc                                     | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     12220 | NS      | $84929.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      7867 | NS      | $633694.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                        | Baytex Energy Corp                                        | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     24468 | NS      | $79150.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liontrust Asset Management PLC                            | Liontrust Asset Management PLC                            | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |      5738 | NS      | $20407.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MP Evans Group PLC                                        | MP Evans Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |      2058 | NS      | $33982.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Close Brothers Group PLC                                  | Close Brothers Group PLC                                  | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |     12123 | NS      | $85252.22     | 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        |     42049 | NS      | $781034.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     31553 | NS      | $925068.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                | Senior PLC                                                | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     18309 | NS      | $48141.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                           | Serco Group PLC                                           | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     92861 | NS      | $349067.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    284253 | NS      | $1657753.02   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG PLC                                                   | SIG PLC                                                   | CUSIP: 000000000<br>LEI: 213800VDC1BKJEZ8PV53 | Long             | EC               | CORP              | GB        |     58377 | NS      | $7900.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                                  | Morgan Sindall Group PLC                                  | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      2641 | NS      | $165537.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Walters PLC                                        | Robert Walters PLC                                        | CUSIP: 000000000<br>LEI: 213800LIE15BDEN3VW43 | Long             | EC               | CORP              | GB        |      3858 | NS      | $7072.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                | ME GROUP INTERNATIONAL PLC                                | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |     19139 | NS      | $38881.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1059995 | NS      | $1402070.41   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TT Electronics plc                                        | TT Electronics plc                                        | CUSIP: 000000000<br>LEI: 213800TJGBW5VFHQEV54 | Long             | EC               | CORP              | GB        |     12612 | NS      | $19448.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                                         | Taylor Wimpey PLC                                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    317061 | NS      | $458789.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                          | Telecom Plus PLC                                          | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      7410 | NS      | $135641.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd                                             | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     18699 | NS      | $1128858.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Reach PLC                                                 | Reach PLC                                                 | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |     25344 | NS      | $18823.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birchcliff Energy Ltd                                     | Birchcliff Energy Ltd                                     | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     18053 | NS      | $98252.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bird Construction Inc                                     | Bird Construction Inc                                     | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |      6578 | NS      | $136683.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Group Ltd                                   | Black Diamond Group Ltd                                   | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |      4000 | NS      | $42723.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     11135 | NS      | $185185.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Ltd                                            | BlackBerry Ltd                                            | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |      2334 | NS      | $8808.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vp PLC                                                    | Vp PLC                                                    | CUSIP: 000000000<br>LEI: 213800TBQKKQR7UXZP80 | Long             | EC               | CORP              | GB        |      1013 | NS      | $7359.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victrex PLC                                               | Victrex PLC                                               | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |      3374 | NS      | $29789.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIDENDUM PLC                                              | VIDENDUM PLC                                              | CUSIP: 000000000<br>LEI: 2138007H5DQ4X8YOCF14 | Long             | EC               | CORP              | GB        |      6099 | NS      | $904.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volex PLC                                                 | Volex PLC                                                 | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |      9310 | NS      | $52456.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                        | Weir Group PLC/The                                        | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      9357 | NS      | $357652.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IQE PLC                                                   | IQE PLC                                                   | CUSIP: 000000000<br>LEI: 213800Y33WHD3ESJJP16 | Long             | EC               | CORP              | GB        |     58773 | NS      | $3961.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC                           | Babcock International Group PLC                           | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     30221 | NS      | $503627.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                            | Bombardier Inc                                            | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      3808 | NS      | $647821.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonterra Energy Corp                                      | Bonterra Energy Corp                                      | CUSIP: 098546104<br>LEI: 529900VJOU2CH2WZ6949 | Long             | EC               | CORP              | CA        |      2713 | NS      | $8934.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      5400 | NS      | $999320.15    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zotefoams PLC                                             | Zotefoams PLC                                             | CUSIP: 000000000<br>LEI: 213800B6P256B5XN8D32 | Long             | EC               | CORP              | GB        |      3613 | NS      | $19626.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                                               | Boralex Inc                                               | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      7775 | NS      | $143485.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GROUP INC                                            | BOYD GROUP INC                                            | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      1056 | NS      | $168207.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bragg Gaming Group Inc                                    | Bragg Gaming Group Inc                                    | CUSIP: 104833306<br>LEI: 9845000EB9E6A9887Q16 | Long             | EC               | CORP              | CA        |      1500 | NS      | $3147.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      3264 | NS      | $184807.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                           | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      8792 | NS      | $403441.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                            | Brookfield Infrastructure Corp                            | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      2008 | NS      | $91163.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                                               | B2Gold Corp                                               | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    129968 | NS      | $585189.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                   | CAE Inc                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     11960 | NS      | $363823.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                   | CAE Inc                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |       900 | NS      | $27369.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                        | CCL Industries Inc                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     11719 | NS      | $740255.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                   | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      7259 | NS      | $670005.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                   | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       500 | NS      | $46184.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calfrac Well Services Ltd                                 | Calfrac Well Services Ltd                                 | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |      2200 | NS      | $6683.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calian Group Ltd                                          | Calian Group Ltd                                          | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1300 | NS      | $52585.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                               | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      2498 | NS      | $228542.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaccord Genuity Group Inc                               | Canaccord Genuity Group Inc                               | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |      9326 | NS      | $75148.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canacol Energy Ltd                                        | Canacol Energy Ltd                                        | CUSIP: 134808302<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |      2620 | NS      | $2920.55      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Canada Goose Holdings Inc                                 | Canada Goose Holdings Inc                                 | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      2868 | NS      | $37140.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Packers Inc                                        | Canada Packers Inc                                        | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |       759 | NS      | $8897.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     16582 | NS      | $1502495.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                              | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      7337 | NS      | $725262.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                            | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     51766 | NS      | $1752279.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                          | Canadian Pacific Kansas City Ltd                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8825 | NS      | $649784.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                    | Canadian Tire Corp Ltd                                    | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      5715 | NS      | $724248.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                                    | Canadian Utilities Ltd                                    | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      6045 | NS      | $188191.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Corp                                               | Canfor Corp                                               | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |      7448 | NS      | $63651.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canopy Growth Corp                                        | Canopy Growth Corp                                        | CUSIP: 138035704<br>LEI: 529900CSD7NH1UBC9X07 | Long             | EC               | CORP              | CA        |      7038 | NS      | $8023.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                                        | Capital Power Corp                                        | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |      8688 | NS      | $370611.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                                      | Capstone Copper Corp                                      | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     39334 | NS      | $394901.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Energy Ltd                                       | Cardinal Energy Ltd                                       | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     13600 | NS      | $86105.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                                              | Carnival PLC                                              | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |      1165 | NS      | $35334.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cascades Inc                                              | Cascades Inc                                              | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |      7059 | NS      | $64081.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavvy Energy Ltd                                          | Cavvy Energy Ltd                                          | CUSIP: 14966L106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11200 | NS      | $7425.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                             | Celestica Inc                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      4288 | NS      | $1267575.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                        | Cenovus Energy Inc                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    101231 | NS      | $1712828.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                         | Centerra Gold Inc                                         | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     26427 | NS      | $380457.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CES Energy Solutions Corp                                 | CES Energy Solutions Corp                                 | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     29601 | NS      | $264620.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gold International Resources Corp Ltd               | China Gold International Resources Corp Ltd               | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     14900 | NS      | $299834.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cineplex Inc                                              | Cineplex Inc                                              | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |      4200 | NS      | $32252.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Inc                                                | Cogeco Inc                                                | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |       600 | NS      | $27972.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc                                 | Cogeco Communications Inc                                 | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      1466 | NS      | $70995.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                          | Colliers International Group Inc                          | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      2014 | NS      | $296078.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Modelling Group Ltd                              | Computer Modelling Group Ltd                              | CUSIP: 205249105<br>LEI: 254900W17JFUVTM20222 | Long             | EC               | CORP              | CA        |      4000 | NS      | $15212.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                         | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       400 | NS      | $962121.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC                                | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |       300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Corby Spirit and Wine Ltd                                 | Corby Spirit and Wine Ltd                                 | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       700 | NS      | $7547.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cronos Group Inc                                          | Cronos Group Inc                                          | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |     19611 | NS      | $51576.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp                                   | Definity Financial Corp                                   | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      9002 | NS      | $497994.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| dentalcorp Holdings Ltd                                   | dentalcorp Holdings Ltd                                   | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |      1860 | NS      | $14852.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                           | Descartes Systems Group Inc/The                           | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      1516 | NS      | $132892.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      1237 | NS      | $40449.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexterra Group Inc                                        | Dexterra Group Inc                                        | CUSIP: 252371109<br>LEI: 254900KY2GHS3ZIGTA09 | Long             | EC               | CORP              | CA        |      2620 | NS      | $22219.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      2421 | NS      | $208859.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Docebo Inc                                                | Docebo Inc                                                | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |       900 | NS      | $19992.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                             | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     10245 | NS      | $1531207.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Doman Building Materials Group Ltd                        | Doman Building Materials Group Ltd                        | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |      9128 | NS      | $62247.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorel Industries Inc                                      | Dorel Industries Inc                                      | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |      1100 | NS      | $1194.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                                            | DPM Metals Inc                                            | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     24900 | NS      | $769558.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM Unlimited Corp                                      | DREAM Unlimited Corp                                      | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      3919 | NS      | $55106.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dye & Durham Ltd                                          | Dye & Durham Ltd                                          | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2000 | NS      | $6076.28      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dynacor Group Inc                                         | Dynacor Group Inc                                         | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |      4700 | NS      | $20100.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E-L Financial Corp Ltd                                    | E-L Financial Corp Ltd                                    | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |     13900 | NS      | $164768.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB Inc                                                   | EQB Inc                                                   | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      3312 | NS      | $250689.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                        | Eldorado Gold Corp                                        | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     18349 | NS      | $659096.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                        | Eldorado Gold Corp                                        | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      5573 | NS      | $200295.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                             | Element Fleet Management Corp                             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     20569 | NS      | $540244.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                 | Emera Inc                                                 | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      7459 | NS      | $367583.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                             | Empire Co Ltd                                             | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     10959 | NS      | $381015.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                              | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     13355 | NS      | $638769.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                              | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      8043 | NS      | $384877.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd                                              | Enerflex Ltd                                              | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      1600 | NS      | $24688.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd                                              | Enerflex Ltd                                              | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      7900 | NS      | $121790.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Ltd                                      | Enghouse Systems Ltd                                      | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      3200 | NS      | $47467.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Energy Services Inc                                | Ensign Energy Services Inc                                | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |     21372 | NS      | $39550.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                         | Equinox Gold Corp                                         | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     35978 | NS      | $505131.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                         | Equinox Gold Corp                                         | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |      8993 | NS      | $126388.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                                           | ERO Copper Corp                                           | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      2957 | NS      | $83653.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                                           | ERO Copper Corp                                           | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      3262 | NS      | $92283.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Next 15 Group PLC                                         | Next 15 Group PLC                                         | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |      4840 | NS      | $20703.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertz Technologies Ltd                                   | Evertz Technologies Ltd                                   | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      1800 | NS      | $18150.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exchange Income Corp                                      | Exchange Income Corp                                      | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      2708 | NS      | $161704.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exco Technologies Ltd                                     | Exco Technologies Ltd                                     | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |      2400 | NS      | $12012.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extendicare Inc                                           | Extendicare Inc                                           | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |      8400 | NS      | $130661.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                             | Pagegroup PLC                                             | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     20094 | NS      | $63315.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                            | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       608 | NS      | $1158763.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    464328 | NS      | $1150345.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                  | ASOS PLC                                                  | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |      2441 | NS      | $9328.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                                              | Carnival PLC                                              | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |      1149 | NS      | $34815.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                 | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     96264 | NS      | $428378.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    237750 | NS      | $1521868.30   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EKF Diagnostics Holdings PLC                              | EKF Diagnostics Holdings PLC                              | CUSIP: 000000000<br>LEI: 213800DXTF3EAUK1AR05 | Long             | EC               | CORP              | GB        |      5002 | NS      | $1780.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      7754 | NS      | $480876.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiera Capital Corp                                        | Fiera Capital Corp                                        | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |     10282 | NS      | $46445.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                        | Burberry Group PLC                                        | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     16009 | NS      | $272217.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                 | Finning International Inc                                 | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     15344 | NS      | $831396.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                                | First Majestic Silver Corp                                | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     37650 | NS      | $627249.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      4244 | NS      | $781321.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomsbury Publishing PLC                                 | Bloomsbury Publishing PLC                                 | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |      5977 | NS      | $38535.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    143422 | NS      | $603742.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                | First Quantum Minerals Ltd                                | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     28579 | NS      | $766243.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                         | FirstService Corp                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1307 | NS      | $203277.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                         | FirstService Corp                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1100 | NS      | $171064.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 5N Plus Inc                                               | 5N Plus Inc                                               | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |      6300 | NS      | $81334.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                   | ITV PLC                                                   | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    270133 | NS      | $297947.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                         | Fortis Inc/Canada                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      8935 | NS      | $464083.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                         | Fortis Inc/Canada                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      2994 | NS      | $155660.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                                       | Fortuna Mining Corp                                       | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     23206 | NS      | $227650.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                                       | Fortuna Mining Corp                                       | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     14658 | NS      | $143637.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                        | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      2286 | NS      | $473842.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontera Energy Corp                                      | Frontera Energy Corp                                      | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |      4725 | NS      | $20827.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GDI Integrated Facility Services Inc                      | GDI Integrated Facility Services Inc                      | CUSIP: 361569205<br>LEI: 549300OQ1BQ4IS3Q8Y59 | Long             | EC               | CORP              | CA        |      1200 | NS      | $31692.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                     | GFL Environmental Inc                                     | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |      2307 | NS      | $99085.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galiano Gold Inc                                          | Galiano Gold Inc                                          | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |      4900 | NS      | $12459.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                                         | Gibson Energy Inc                                         | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     18672 | NS      | $341729.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                     | Gildan Activewear Inc                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      9462 | NS      | $590996.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     23066 | NS      | $1131156.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GoGold Resources Inc                                      | GoGold Resources Inc                                      | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |     20100 | NS      | $42614.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                     | Great-West Lifeco Inc                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      2045 | NS      | $100853.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     18535 | NS      | $963548.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de Strasbourg SA                              | Electricite de Strasbourg SA                              | CUSIP: 000000000<br>LEI: 969500ONI3X5EA276S20 | Long             | EC               | CORP              | FR        |        55 | NS      | $11957.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      7094 | NS      | $1647395.45   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Alandsbanken Abp                                          | Alandsbanken Abp                                          | CUSIP: 000000000<br>LEI: 7437006WYM821IJ3MN73 | Long             | EC               | CORP              | FI        |       968 | NS      | $51305.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                                                 | Eramet SA                                                 | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |       748 | NS      | $50362.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellavision AB                                            | Cellavision AB                                            | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |       841 | NS      | $14359.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porr Ag                                                   | Porr Ag                                                   | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      1155 | NS      | $43439.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acomo NV                                                  | Acomo NV                                                  | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |      2190 | NS      | $62644.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     16333 | NS      | $568347.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      4721 | NS      | $934219.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HLS Therapeutics Inc                                      | HLS Therapeutics Inc                                      | CUSIP: 40390B109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2317 | NS      | $8136.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     23768 | NS      | $1869828.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Haivision Systems Inc                                     | Haivision Systems Inc                                     | CUSIP: 40531F100<br>LEI: 549300G0PSED8DVJ0A55 | Long             | EC               | CORP              | CA        |      3000 | NS      | $11453.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                  | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      4415 | NS      | $184495.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2703 | NS      | $1160440.28   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                               | Glanbia PLC                                               | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     10529 | NS      | $180532.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      5805 | NS      | $4375435.58   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| IVU Traffic Technologies AG                               | IVU Traffic Technologies AG                               | CUSIP: 000000000<br>LEI: 3912003JRJW9PA9BPQ22 | Long             | EC               | CORP              | DE        |       706 | NS      | $17295.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    168838 | NS      | $1166687.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TXT e-solutions SpA                                       | TXT e-solutions SpA                                       | CUSIP: 000000000<br>LEI: 81560044F0823D572303 | Long             | EC               | CORP              | IT        |       355 | NS      | $12703.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                             | Arnoldo Mondadori Editore SpA                             | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |      9603 | NS      | $23868.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammond Power Solutions Inc                               | Hammond Power Solutions Inc                               | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |       600 | NS      | $69715.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bergman & Beving AB                                       | Bergman & Beving AB                                       | CUSIP: 000000000<br>LEI: 549300RC0HUZSJYJO751 | Long             | EC               | CORP              | SE        |      1531 | NS      | $53563.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairo Communication SpA                                   | Cairo Communication SpA                                   | CUSIP: 000000000<br>LEI: 8156000BA1E707067579 | Long             | EC               | CORP              | IT        |      9743 | NS      | $32096.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                    | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    136985 | NS      | $630923.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco di Desio e della Brianza SpA                        | Banco di Desio e della Brianza SpA                        | CUSIP: 000000000<br>LEI: 81560026D234790EB288 | Long             | EC               | CORP              | IT        |      4685 | NS      | $51774.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                            | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    103896 | NS      | $1403892.38   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC arbitrage                                             | ABC arbitrage                                             | CUSIP: 000000000<br>LEI: 969500IZ7E6B3QVX2I11 | Long             | EC               | CORP              | FR        |      1320 | NS      | $8364.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bang & Olufsen A/S                                        | Bang & Olufsen A/S                                        | CUSIP: 000000000<br>LEI: 52990018KGR3ILFDNJ20 | Long             | EC               | CORP              | DK        |      8549 | NS      | $18293.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      1496 | NS      | $403569.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      4903 | NS      | $814133.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      5759 | NS      | $753757.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CIR SpA-Compagnie Industriali                             | CIR SpA-Compagnie Industriali                             | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |     42425 | NS      | $35050.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Headwater Exploration Inc                                 | Headwater Exploration Inc                                 | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     19954 | NS      | $136220.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                         | Lotus Bakeries NV                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        23 | NS      | $211706.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       127 | NS      | $291407.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        99 | NS      | $227081.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                       | Danieli & C Officine Meccaniche SpA                       | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |       799 | NS      | $47066.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                       | Danieli & C Officine Meccaniche SpA                       | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |      4253 | NS      | $182895.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                  | Draegerwerk AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EC               | CORP              | DE        |       351 | NS      | $23145.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elanders AB                                               | Elanders AB                                               | CUSIP: 000000000<br>LEI: 5493009S961JPI21WN66 | Long             | EC               | CORP              | SE        |      1811 | NS      | $13376.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| High Liner Foods Inc                                      | High Liner Foods Inc                                      | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |      2452 | NS      | $26439.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie d'Entreprises CFE                                     | Cie d'Entreprises CFE                                     | CUSIP: 000000000<br>LEI: 5493003N7PPOYDZI1G90 | Long             | EC               | CORP              | BE        |       740 | NS      | $7444.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| North Atlantic Energies                                   | North Atlantic Energies                                   | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |       331 | NS      | $16835.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FBD Holdings PLC                                          | FBD Holdings PLC                                          | CUSIP: 000000000<br>LEI: 635400HNBZBITDHQJG48 | Long             | EC               | CORP              | IE        |      1875 | NS      | $34705.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABG Sundal Collier Holding ASA                            | ABG Sundal Collier Holding ASA                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |     35090 | NS      | $28649.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alm Brand A/S                                             | Alm Brand A/S                                             | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |     89666 | NS      | $266642.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forbo Holding AG                                          | Forbo Holding AG                                          | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |        47 | NS      | $51430.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     14982 | NS      | $858345.64    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                        | United Internet AG                                        | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      5741 | NS      | $185289.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Savencia SA                                               | Savencia SA                                               | CUSIP: 000000000<br>LEI: 5299006UH636V4UOZS07 | Long             | EC               | CORP              | FR        |       292 | NS      | $21407.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recticel SA                                               | Recticel SA                                               | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |      2992 | NS      | $34304.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      9100 | NS      | $945013.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Guerbet                                                   | Guerbet                                                   | CUSIP: 000000000<br>LEI: 969500WV1U1WQ059L135 | Long             | EC               | CORP              | FR        |       783 | NS      | $13140.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H+H International A/S                                     | H+H International A/S                                     | CUSIP: 000000000<br>LEI: 213800GJODT6FV8QM841 | Long             | EC               | CORP              | DK        |      1148 | NS      | $16752.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                 | Forvia SE                                                 | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     11277 | NS      | $178952.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAL Trust                                                 | HAL Trust                                                 | CUSIP: 000000000<br>LEI: 5493000O3IE3DNOY3R07 | Long             | EC               | CORP              | BM        |      1039 | NS      | $172461.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                   | Peab AB                                                   | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     19265 | NS      | $177667.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                         | Fielmann Group AG                                         | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      2749 | NS      | $140312.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                  | UNIQA Insurance Group AG                                  | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |      8361 | NS      | $151108.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                                           | Interparfums SA                                           | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |       946 | NS      | $27950.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                       | Hudbay Minerals Inc                                       | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     30523 | NS      | $605881.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                       | Hudbay Minerals Inc                                       | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |      2771 | NS      | $55014.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypothekarbank Lenzburg AG                                | Hypothekarbank Lenzburg AG                                | CUSIP: 000000000<br>LEI: 529900K3915OW75BQR33 | Long             | EC               | CORP              | CH        |         7 | NS      | $35702.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                             | Huhtamaki Oyj                                             | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |      8841 | NS      | $307824.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                           | Hufvudstaden AB                                           | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |      4947 | NS      | $66511.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                           | Derichebourg SA                                           | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |      9326 | NS      | $74146.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                | Trigano SA                                                | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |       519 | NS      | $106490.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Immobel SA                                                | Immobel SA                                                | CUSIP: 000000000<br>LEI: 549300GAV4HKKFJA8W67 | Long             | EC               | CORP              | BE        |       390 | NS      | $10748.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                         | Indra Sistemas SA                                         | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      5158 | NS      | $293208.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                             | Hydro One Ltd                                             | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      7800 | NS      | $310511.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     27825 | NS      | $627851.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      8830 | NS      | $760871.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS Saat SE & Co KGaA                                     | KWS Saat SE & Co KGaA                                     | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |       831 | NS      | $66796.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      9611 | NS      | $1251697.68   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                               | TX Group AG                                               | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |       202 | NS      | $41982.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                          | GN Store Nord AS                                          | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     10242 | NS      | $170231.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                     | iA Financial Corp Inc                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      7197 | NS      | $932456.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                              | IAMGOLD Corp                                              | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     40514 | NS      | $668075.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                              | IAMGOLD Corp                                              | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     30700 | NS      | $506615.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      2300 | NS      | $715716.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                | Lenzing AG                                                | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      1510 | NS      | $41300.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturenergie Holding AG                                   | Naturenergie Holding AG                                   | CUSIP: 000000000<br>LEI: 529900B5RUD2Z4UYFD31 | Long             | EC               | CORP              | CH        |       556 | NS      | $22761.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                | Kemira Oyj                                                | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     10616 | NS      | $243610.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kabe Group AB                                             | Kabe Group AB                                             | CUSIP: 000000000<br>LEI: 529900KQ5CM6BA63KT70 | Long             | EC               | CORP              | SE        |       418 | NS      | $9625.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      2738 | NS      | $250205.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     21202 | NS      | $750648.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Immutep Ltd                                               | Immutep Ltd                                               | CUSIP: 45257L108<br>LEI: 529900OL6C5CY5P8BH38 | Long             | EC               | CORP              | AU        |      4950 | NS      | $14157.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Metals Corp                                      | Imperial Metals Corp                                      | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |      3600 | NS      | $26228.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                          | Imperial Oil Ltd                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      5888 | NS      | $508193.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     14099 | NS      | $952841.99    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayr Melnhof Karton AG                                    | Mayr Melnhof Karton AG                                    | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |       589 | NS      | $64011.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Information Services Corp                                 | Information Services Corp                                 | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |      1000 | NS      | $33878.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKWEL SADIR                                               | AKWEL SADIR                                               | CUSIP: 000000000<br>LEI: 969500SVR0D7W9RQ6751 | Long             | EC               | CORP              | FR        |       593 | NS      | $5714.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InPlay Oil Corp                                           | InPlay Oil Corp                                           | CUSIP: 45780T404<br>LEI: 9845007DE1F040888A79 | Long             | EC               | CORP              | CA        |       950 | NS      | $8582.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                     | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      5527 | NS      | $1150580.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                         | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      2814 | NS      | $396295.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interfor Corp                                             | Interfor Corp                                             | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |      3205 | NS      | $19988.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     23875 | NS      | $1192228.73   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Miquel y Costas & Miquel SA                               | Miquel y Costas & Miquel SA                               | CUSIP: 000000000<br>LEI: 95980020140005204809 | Long             | EC               | CORP              | ES        |      1868 | NS      | $31611.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      2506 | NS      | $776819.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     11610 | NS      | $921403.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corp                              | International Petroleum Corp                              | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |       322 | NS      | $5825.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                             | OC Oerlikon Corp AG Pfaffikon                             | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |      8825 | NS      | $35670.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     43626 | NS      | $2378738.23   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Olvi Oyj                                                  | Olvi Oyj                                                  | CUSIP: 000000000<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |       983 | NS      | $36152.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                          | Borussia Dortmund GmbH & Co KGaA                          | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |      4770 | NS      | $18431.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                        | Telekom Austria AG                                        | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     10299 | NS      | $108930.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                                    | NCC AB                                                    | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     10538 | NS      | $250937.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deceuninck NV                                             | Deceuninck NV                                             | CUSIP: 000000000<br>LEI: 549300R6YGQQ24P6WW72 | Long             | EC               | CORP              | BE        |      7755 | NS      | $20599.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     14917 | NS      | $830092.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Corticeira Amorim SGPS SA                                 | Corticeira Amorim SGPS SA                                 | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |       735 | NS      | $5702.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                         | Ivanhoe Mines Ltd                                         | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      7600 | NS      | $86434.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      1806 | NS      | $131135.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                             | Outokumpu Oyj                                             | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     40076 | NS      | $208463.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                | Kontron AG                                                | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      3697 | NS      | $98133.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricer AB                                                 | Pricer AB                                                 | CUSIP: 000000000<br>LEI: 5493000MATG2DYK19F35 | Long             | EC               | CORP              | SE        |     11063 | NS      | $4969.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      3849 | NS      | $329575.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                   | Leroy Seafood Group ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |      7631 | NS      | $38293.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascom Holding AG                                          | Ascom Holding AG                                          | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |      1382 | NS      | $6618.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamieson Wellness Inc                                     | Jamieson Wellness Inc                                     | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      3200 | NS      | $78452.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     14140 | NS      | $585286.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     13244 | NS      | $192626.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                         | Remy Cointreau SA                                         | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |       889 | NS      | $38083.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      1380 | NS      | $196957.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leifheit AG                                               | Leifheit AG                                               | CUSIP: 000000000<br>LEI: 529900DBX574P554QO57 | Long             | EC               | CORP              | DE        |       726 | NS      | $12968.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rottneros AB                                              | Rottneros AB                                              | CUSIP: 000000000<br>LEI: 213800DM8OBVX8QWUR14 | Long             | EC               | CORP              | SE        |     13965 | NS      | $4360.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     21132 | NS      | $1119718.03   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                  | Iren SpA                                                  | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     40187 | NS      | $120365.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                    | SEB SA                                                    | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      2192 | NS      | $126338.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Journey Energy Inc                                        | Journey Energy Inc                                        | CUSIP: 48113W102<br>LEI: 984500E9DC596CA9FF58 | Long             | EC               | CORP              | CA        |      3866 | NS      | $8956.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sipef NV                                                  | Sipef NV                                                  | CUSIP: 000000000<br>LEI: 549300NN3PC8KDD43S24 | Long             | EC               | CORP              | BE        |       408 | NS      | $38885.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     26239 | NS      | $553214.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                             | SGL Carbon SE                                             | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |      5077 | NS      | $18482.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sogefi SpA                                                | Sogefi SpA                                                | CUSIP: 000000000<br>LEI: 5493005HPJ40IY377O47 | Long             | EC               | CORP              | IT        |      6494 | NS      | $25753.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                 | Solvay SA                                                 | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      8032 | NS      | $255559.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar A/S                                                 | Solar A/S                                                 | CUSIP: 000000000<br>LEI: 21380031XTLI9X5MTY92 | Long             | EC               | CORP              | DK        |       701 | NS      | $22214.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K-Bro Linen Inc                                           | K-Bro Linen Inc                                           | CUSIP: 48243M107<br>LEI: 54930093MYRY6TLVRO34 | Long             | EC               | CORP              | CA        |       800 | NS      | $20464.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      3142 | NS      | $859573.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                | Vivendi SE                                                | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     53250 | NS      | $147676.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      5323 | NS      | $1293321.48   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     15445 | NS      | $535864.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                            | Storebrand ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     18459 | NS      | $315478.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                 | Sulzer AG                                                 | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      1772 | NS      | $327161.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelt Exploration Ltd                                      | Kelt Exploration Ltd                                      | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     13500 | NS      | $75439.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| What's Cooking BV                                         | What's Cooking BV                                         | CUSIP: 000000000<br>LEI: 549300EOHIZUJWKQ3G67 | Long             | EC               | CORP              | BE        |        51 | NS      | $6712.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group SA                                      | Tessenderlo Group SA                                      | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      1567 | NS      | $48076.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robertet SA                                               | Robertet SA                                               | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |        34 | NS      | $35082.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      7052 | NS      | $298098.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tubacex SA                                                | Tubacex SA                                                | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |     11128 | NS      | $43436.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                               | Keyera Corp                                               | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     17894 | NS      | $573630.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warteck Invest AG                                         | Warteck Invest AG                                         | CUSIP: 000000000<br>LEI: 50670096DRU8U0S8H007 | Long             | EC               | CORP              | CH        |        10 | NS      | $24618.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    137079 | NS      | $2595579.87   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                            | voestalpine AG                                            | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     10155 | NS      | $447231.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                          | Indus Holding AG                                          | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      1095 | NS      | $36108.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                               | Kinaxis Inc                                               | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |       239 | NS      | $30138.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogaland Sparebank                                        | Rogaland Sparebank                                        | CUSIP: 000000000<br>LEI: 549300G2EWXR3BRFKQ37 | Long             | EC               | CORP              | NO        |      1014 | NS      | $14485.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp                                         | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     92881 | NS      | $2616137.45   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight Therapeutics Inc                                   | Knight Therapeutics Inc                                   | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |      6900 | NS      | $30414.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                            | K92 Mining Inc                                            | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     27300 | NS      | $451303.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      3863 | NS      | $293998.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     18439 | NS      | $499328.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     23624 | NS      | $682955.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                   | Puma SE                                                   | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      7360 | NS      | $191015.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     75760 | NS      | $3286147.55   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                           | Metsa Board Oyj                                           | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |      8243 | NS      | $29957.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                            | Stora Enso Oyj                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     37529 | NS      | $468573.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                  | Koninklijke Heijmans N.V                                  | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      3002 | NS      | $238204.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      5908 | NS      | $482002.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                | Vossloh AG                                                | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |      1249 | NS      | $111466.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1080 | NS      | $118602.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                               | HOCHTIEF AG                                               | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       665 | NS      | $260335.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                              | Bilfinger SE                                              | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      2251 | NS      | $281644.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                  | Duerr AG                                                  | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      4595 | NS      | $120520.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      7001 | NS      | $1815056.89   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     14806 | NS      | $707216.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bertrandt AG                                              | Bertrandt AG                                              | CUSIP: 000000000<br>LEI: 529900DRBK1K538NYX30 | Long             | EC               | CORP              | DE        |       393 | NS      | $8538.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ElringKlinger AG                                          | ElringKlinger AG                                          | CUSIP: 000000000<br>LEI: 529900QDISXXZ2D1Q489 | Long             | EC               | CORP              | DE        |      2669 | NS      | $13518.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      1434 | NS      | $868136.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                  | Draegerwerk AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |       847 | NS      | $68705.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    171915 | NS      | $2868668.96   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassonde Industries Inc                                   | Lassonde Industries Inc                                   | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       400 | NS      | $63969.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRC Group ASA                                             | NRC Group ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI5D463 | Long             | EC               | CORP              | NO        |      6134 | NS      | $5756.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Composites ASA                                    | Hexagon Composites ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJWMW49 | Long             | EC               | CORP              | NO        |     11362 | NS      | $8682.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank of Canada                                 | Laurentian Bank of Canada                                 | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      4987 | NS      | $146425.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interroll Holding AG                                      | Interroll Holding AG                                      | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        57 | NS      | $157713.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedap NV                                                  | Nedap NV                                                  | CUSIP: 000000000<br>LEI: 724500X4WAS3V33MVX37 | Long             | EC               | CORP              | NL        |       289 | NS      | $30519.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                               | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      8272 | NS      | $314047.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      4219 | NS      | $1950769.39   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Incap Oyj                                                 | Incap Oyj                                                 | CUSIP: 000000000<br>LEI: 7437004GENTTQHMNQ407 | Long             | EC               | CORP              | FI        |       669 | NS      | $7686.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       569 | NS      | $1412741.17   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                               | Subsea 7 SA                                               | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |      7831 | NS      | $157168.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                   | Sixt SE                                                   | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      1296 | NS      | $107052.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jensen-Group NV                                           | Jensen-Group NV                                           | CUSIP: 000000000<br>LEI: 549300VL91FV2CP8L882 | Long             | EC               | CORP              | BE        |       278 | NS      | $19182.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                         | FLSmidth & Co A/S                                         | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      5118 | NS      | $355935.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atria Oyj                                                 | Atria Oyj                                                 | CUSIP: 000000000<br>LEI: 743700XLYONPSKO15Z91 | Long             | EC               | CORP              | FI        |       742 | NS      | $13316.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exel Industries SA                                        | Exel Industries SA                                        | CUSIP: 000000000<br>LEI: 969500M2EFP3ASV8WL56 | Long             | EC               | CORP              | FR        |        95 | NS      | $4421.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leon's Furniture Ltd                                      | Leon's Furniture Ltd                                      | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      2194 | NS      | $44757.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                   | Sixt SE                                                   | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |      2063 | NS      | $127757.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     11507 | NS      | $414210.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacquet Metals SACA                                       | Jacquet Metals SACA                                       | CUSIP: 000000000<br>LEI: 969500V8OL3NGL0GKZ37 | Long             | EC               | CORP              | FR        |      1315 | NS      | $30722.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     40384 | NS      | $396729.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      7346 | NS      | $880854.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      2371 | NS      | $1560322.76   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                            | Societe BIC SA                                            | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      2741 | NS      | $165613.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                   | Lightspeed Commerce Inc                                   | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      7805 | NS      | $94284.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                                              | Linamar Corp                                              | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      2641 | NS      | $159627.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Van de Velde NV                                           | Van de Velde NV                                           | CUSIP: 000000000<br>LEI: 5493009LLUCOLP3YH507 | Long             | EC               | CORP              | BE        |       509 | NS      | $17971.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1190 | NS      | $2171028.66   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                   | ERG SpA                                                   | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      2617 | NS      | $67335.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solstad Offshore ASA                                      | Solstad Offshore ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHGO849 | Long             | EC               | CORP              | NO        |      4318 | NS      | $18548.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washtec AG                                                | Washtec AG                                                | CUSIP: 000000000<br>LEI: 391200HHWCQ0KBSG9U91 | Long             | EC               | CORP              | DE        |       765 | NS      | $42793.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT Systems AB                                            | CTT Systems AB                                            | CUSIP: 000000000<br>LEI: 549300AG5CO2JWUJQ994 | Long             | EC               | CORP              | SE        |       561 | NS      | $12138.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOW IT AB                                                | KNOW IT AB                                                | CUSIP: 000000000<br>LEI: 549300CM6KSG2GY3HV62 | Long             | EC               | CORP              | SE        |      1633 | NS      | $20899.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seche Environnement SACA                                  | Seche Environnement SACA                                  | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | EC               | CORP              | FR        |       286 | NS      | $24574.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberger Druckmaschinen AG                            | Heidelberger Druckmaschinen AG                            | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |     22239 | NS      | $52411.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obrascon Huarte Lain SA                                   | Obrascon Huarte Lain SA                                   | CUSIP: 000000000<br>LEI: 95980020140005395317 | Long             | EC               | CORP              | ES        |     25168 | NS      | $10542.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                            | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     11208 | NS      | $506689.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                                | Kitron ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |      9962 | NS      | $71758.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technotrans SE                                            | Technotrans SE                                            | CUSIP: 000000000<br>LEI: 5299003IANGEF3R55G44 | Long             | EC               | CORP              | DE        |       604 | NS      | $24239.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabaf SpA                                                 | Sabaf SpA                                                 | CUSIP: 000000000<br>LEI: 815600DC9FA897709242 | Long             | EC               | CORP              | IT        |       510 | NS      | $8348.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raisio Oyj                                                | Raisio Oyj                                                | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |      7767 | NS      | $23949.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hawesko Holding SE                                        | Hawesko Holding SE                                        | CUSIP: 000000000<br>LEI: 52990061BHKV91FGSB18 | Long             | EC               | CORP              | DE        |       179 | NS      | $4032.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cicor Technologies Ltd                                    | Cicor Technologies Ltd                                    | CUSIP: 000000000<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |       245 | NS      | $39053.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindex Group OYJ                                          | Lindex Group OYJ                                          | CUSIP: 000000000<br>LEI: 743700IFQI6W89M1IY95 | Long             | EC               | CORP              | FI        |      1585 | NS      | $4582.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                             | Salzgitter AG                                             | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      2086 | NS      | $97570.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                | Vidrala SA                                                | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      2144 | NS      | $226490.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                                             | Ebro Foods SA                                             | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |      2022 | NS      | $43683.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prevas AB                                                 | Prevas AB                                                 | CUSIP: 000000000<br>LEI: 5493007FF9DNP5DUJQ78 | Long             | EC               | CORP              | SE        |       951 | NS      | $9782.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                              | Bankinter SA                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     51043 | NS      | $846047.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                        | Barry Callebaut AG                                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       188 | NS      | $307363.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                             | TietoEVRY Oyj                                             | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      7552 | NS      | $161505.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emak SpA                                                  | Emak SpA                                                  | CUSIP: 000000000<br>LEI: 815600A9C09D82FF2B66 | Long             | EC               | CORP              | IT        |      9453 | NS      | $10253.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                                 | Mersen SA                                                 | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      1140 | NS      | $31794.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                 | PostNL NV                                                 | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |     29160 | NS      | $36275.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonduelle SCA                                             | Bonduelle SCA                                             | CUSIP: 000000000<br>LEI: 969500QVHHN3NNVYRE94 | Long             | EC               | CORP              | FR        |      1767 | NS      | $21743.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                | Aurubis AG                                                | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      2584 | NS      | $374037.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                   | LISI SA                                                   | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |       720 | NS      | $44837.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                   | SOL SpA                                                   | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      2599 | NS      | $149510.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                                | DO & CO AG                                                | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |       520 | NS      | $126498.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucara Diamond Corp                                       | Lucara Diamond Corp                                       | CUSIP: 54928Q108<br>LEI: 549300GGHEV7KQEE8R10 | Long             | EC               | CORP              | CA        |     28465 | NS      | $4147.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      1799 | NS      | $219705.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     11621 | NS      | $1418211.25   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                   | A2A SpA                                                   | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    184125 | NS      | $498220.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                             | Pfeiffer Vacuum Technology AG                             | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |       210 | NS      | $39091.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    120231 | NS      | $2820282.45   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                           | Lundin Gold Inc                                           | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     14046 | NS      | $1166824.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                        | Lundin Mining Corp                                        | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     33265 | NS      | $714959.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                                  | Sacyr SA                                                  | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     18708 | NS      | $84700.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                 | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      2865 | NS      | $1001138.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Feintool International Holding AG                         | Feintool International Holding AG                         | CUSIP: 000000000<br>LEI: 529900AUNJ8C37482692 | Long             | EC               | CORP              | CH        |       837 | NS      | $11993.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                                 | Krones AG                                                 | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      1487 | NS      | $235573.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     13071 | NS      | $906108.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                             | MDA Space Ltd                                             | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4463 | NS      | $86622.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1527 | NS      | $1109147.36   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MTY Food Group Inc                                        | MTY Food Group Inc                                        | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      1659 | NS      | $46075.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Belgium SA                                         | Orange Belgium SA                                         | CUSIP: 000000000<br>LEI: 5493007JS0ZHJVBUWP18 | Long             | EC               | CORP              | BE        |      1619 | NS      | $36721.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                           | Jungheinrich AG                                           | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      3605 | NS      | $148616.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                              | Securitas AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     18979 | NS      | $301825.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koenig & Bauer AG                                         | Koenig & Bauer AG                                         | CUSIP: 000000000<br>LEI: 529900IQ90WSXBWSTD78 | Long             | EC               | CORP              | DE        |      1264 | NS      | $15851.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                       | Bavarian Nordic A/S                                       | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |      9454 | NS      | $281962.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| All for One Group SE                                      | All for One Group SE                                      | CUSIP: 000000000<br>LEI: 529900GB6FMY3QJLBM61 | Long             | EC               | CORP              | DE        |       186 | NS      | $9377.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiskars OYJ Abp                                           | Fiskars OYJ Abp                                           | CUSIP: 000000000<br>LEI: 743700BKTW4EQIVKYY42 | Long             | EC               | CORP              | FI        |      1943 | NS      | $28953.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      1955 | NS      | $425484.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     25122 | NS      | $533488.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bijou Brigitte AG                                         | Bijou Brigitte AG                                         | CUSIP: 000000000<br>LEI: 391200LXVESZEJ1YCI58 | Long             | EC               | CORP              | DE        |       197 | NS      | $9561.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Aerospace Corp                                   | Magellan Aerospace Corp                                   | CUSIP: 558912200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1000 | NS      | $13493.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magic Software Enterprises Ltd                            | Magic Software Enterprises Ltd                            | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |       865 | NS      | $22273.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                   | Magna International Inc                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     19865 | NS      | $1058804.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      4029 | NS      | $1122585.63   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Infotel SA                                                | Infotel SA                                                | CUSIP: 000000000<br>LEI: 9695008JULKH9KJQLP04 | Long             | EC               | CORP              | FR        |       163 | NS      | $8092.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                  | Alten SA                                                  | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      1490 | NS      | $125849.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Drilling Group International Inc                    | Major Drilling Group International Inc                    | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |      6566 | NS      | $61710.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainstreet Equity Corp                                    | Mainstreet Equity Corp                                    | CUSIP: 560915100<br>LEI: 984500FB1BA3F6U3DB35 | Long             | EC               | CORP              | CA        |       200 | NS      | $26689.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quadient SA                                               | Quadient SA                                               | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      3215 | NS      | $54537.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus Fire AG                                           | Amadeus Fire AG                                           | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |       434 | NS      | $21950.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                        | Sopra Steria Group                                        | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |       929 | NS      | $168194.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      3597 | NS      | $389160.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                           | thyssenkrupp AG                                           | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     34721 | NS      | $373271.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                               | Viscofan SA                                               | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      3482 | NS      | $218313.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     51734 | NS      | $863211.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Basler AG                                                 | Basler AG                                                 | CUSIP: 000000000<br>LEI: 5299006OKY4JQTOWH448 | Long             | EC               | CORP              | DE        |       591 | NS      | $10591.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                             | Marimekko Oyj                                             | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |      2270 | NS      | $34404.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                      | Maple Leaf Foods Inc                                      | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      3796 | NS      | $68947.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     16136 | NS      | $585414.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      3337 | NS      | $121173.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                   | Naturgy Energy Group SA                                   | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      5662 | NS      | $172398.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adtran Networks SE                                        | Adtran Networks SE                                        | CUSIP: 000000000<br>LEI: 5299001QZNN0TKI9J120 | Long             | EC               | CORP              | DE        |       574 | NS      | $14705.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     49947 | NS      | $931931.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      7494 | NS      | $776201.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     13008 | NS      | $1258591.09   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Berner Kantonalbank AG                                    | Berner Kantonalbank AG                                    | CUSIP: 000000000<br>LEI: 4T0J6O251JXNEB0VEZ08 | Long             | EC               | CORP              | CH        |       447 | NS      | $174657.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                  | CA Immobilien Anlagen AG                                  | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      1135 | NS      | $29899.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     11065 | NS      | $221785.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGFA-Gevaert NV                                           | AGFA-Gevaert NV                                           | CUSIP: 000000000<br>LEI: 549300IHBDUTUNQJJB79 | Long             | EC               | CORP              | BE        |     14619 | NS      | $8658.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler SE                                       | Eckert & Ziegler SE                                       | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |      3729 | NS      | $66279.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                           | Schouw & Co A/S                                           | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      1213 | NS      | $125360.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                    | Elmos Semiconductor SE                                    | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |       625 | NS      | $70515.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      6926 | NS      | $156540.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PVA TePla AG                                              | PVA TePla AG                                              | CUSIP: 000000000<br>LEI: 5299002Y7DARXV2Y4R82 | Long             | EC               | CORP              | DE        |      1815 | NS      | $48204.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                           | Wienerberger AG                                           | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      7225 | NS      | $257812.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                              | Palfinger AG                                              | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |       713 | NS      | $27742.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                 | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     13091 | NS      | $580137.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Midsona AB                                                | Midsona AB                                                | CUSIP: 000000000<br>LEI: 549300YMDO8YBYYI1981 | Long             | EC               | CORP              | SE        |      1338 | NS      | $1232.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    221924 | NS      | $2612153.81   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                       | GFT Technologies SE                                       | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |      1564 | NS      | $34538.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AF Gruppen ASA                                            | AF Gruppen ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      1402 | NS      | $26114.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                                 | Ackermans & van Haaren NV                                 | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      2336 | NS      | $634267.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                    | Van Lanschot Kempen NV                                    | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      3690 | NS      | $228769.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP SE                                                    | MLP SE                                                    | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |      5885 | NS      | $47599.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                             | Manitou BF SA                                             | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |       943 | NS      | $21295.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      3664 | NS      | $1026199.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                  | ACEA SpA                                                  | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      4679 | NS      | $121222.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    158332 | NS      | $649944.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc                               | Martinrea International Inc                               | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |      4900 | NS      | $36985.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1&1 AG                                                    | 1&1 AG                                                    | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |      2936 | NS      | $84999.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                         | TAG Immobilien AG                                         | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     11343 | NS      | $175678.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                             | Melia Hotels International SA                             | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |      5514 | NS      | $51148.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                          | STO SE & Co KGaA                                          | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |       210 | NS      | $29750.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                   | Cewe Stiftung & Co KGAA                                   | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |       635 | NS      | $77269.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amper SA                                                  | Amper SA                                                  | CUSIP: 000000000<br>LEI: 959800GZESQUFLUH5402 | Long             | EC               | CORP              | ES        |    149559 | NS      | $29676.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     30675 | NS      | $1182187.42   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      7891 | NS      | $855663.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      1391 | NS      | $148225.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Semperit AG Holding                                       | Semperit AG Holding                                       | CUSIP: 000000000<br>LEI: 529900PG9O7YFYX5UM88 | Long             | EC               | CORP              | AT        |       457 | NS      | $6667.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENIT AG                                                  | CENIT AG                                                  | CUSIP: 000000000<br>LEI: 391200KYFPOLFJNEWL98 | Long             | EC               | CORP              | DE        |       409 | NS      | $3528.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                                                | Vicat SACA                                                | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      1860 | NS      | $165521.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                | Arcadis NV                                                | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      6307 | NS      | $263086.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takkt AG                                                  | Takkt AG                                                  | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |      2185 | NS      | $9475.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                         | Wuestenrot & Wuerttembergische AG                         | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |      1974 | NS      | $33623.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattr Corp                                                | Mattr Corp                                                | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |      6434 | NS      | $37407.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                                 | CANCOM SE                                                 | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      3172 | NS      | $98731.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabasoft AG                                               | Fabasoft AG                                               | CUSIP: 000000000<br>LEI: 391200WHND7OZEFNNL77 | Long             | EC               | CORP              | AT        |       435 | NS      | $8104.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                 | Buzzi SpA                                                 | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      5500 | NS      | $332480.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                             | Suedzucker AG                                             | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |      6024 | NS      | $64648.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Surteco Group SE                                          | Surteco Group SE                                          | CUSIP: 000000000<br>LEI: 52990096XE56IELO5P09 | Long             | EC               | CORP              | DE        |       396 | NS      | $5119.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspo Oyj                                                  | Aspo Oyj                                                  | CUSIP: 000000000<br>LEI: 7437000TB0GHDHLPX677 | Long             | EC               | CORP              | FI        |      1168 | NS      | $8949.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assystem SA                                               | Assystem SA                                               | CUSIP: 000000000<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |       625 | NS      | $31298.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secunet Security Networks AG                              | Secunet Security Networks AG                              | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |        79 | NS      | $17094.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                      | Koninklijke Vopak NV                                      | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      6612 | NS      | $294627.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                 | Evotec SE                                                 | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |      3436 | NS      | $21735.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                | Bekaert SA                                                | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      2166 | NS      | $95897.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BayWa AG                                                  | BayWa AG                                                  | CUSIP: 000000000<br>LEI: 529900SM0FDLLYATXU36 | Long             | EC               | CORP              | DE        |      3483 | NS      | $11074.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    116469 | NS      | $3791188.53   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                              | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       104 | NS      | $29948.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Facilities Corp                                   | Medical Facilities Corp                                   | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |      2900 | NS      | $33531.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                  | Accor SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      4023 | NS      | $226802.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                         | Melco Resorts & Entertainment Ltd                         | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |       600 | NS      | $4542.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS Eventim AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      4171 | NS      | $381822.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meren Energy Inc                                          | Meren Energy Inc                                          | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |      5800 | NS      | $7606.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     42840 | NS      | $1869149.43   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Villeroy & Boch AG                                        | Villeroy & Boch AG                                        | CUSIP: 000000000<br>LEI: 529900NK4WP5QSWI8X50 | Long             | EP               | CORP              | DE        |       830 | NS      | $15983.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMSI SpA                                                 | IMMSI SpA                                                 | CUSIP: 000000000<br>LEI: 815600B5D89DAB660021 | Long             | EC               | CORP              | IT        |      4790 | NS      | $3087.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Afarak Group SE                                           | Afarak Group SE                                           | CUSIP: 000000000<br>LEI: 743700KOUL1GQQQREP40 | Long             | EC               | CORP              | FI        |     29162 | NS      | $8841.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    163122 | NS      | $1051658.89   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                               | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       406 | NS      | $313469.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                        | Allreal Holding AG                                        | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      1569 | NS      | $403770.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                             | Methanex Corp                                             | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      4775 | NS      | $189663.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                             | Methanex Corp                                             | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |       200 | NS      | $7932.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                              | Metro Inc/CN                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     10218 | NS      | $735445.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                     | Carl Zeiss Meditec AG                                     | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |       589 | NS      | $27373.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                                         | Atoss Software SE                                         | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |       778 | NS      | $105122.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaisala Oyj                                               | Vaisala Oyj                                               | CUSIP: 000000000<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |      1389 | NS      | $71633.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                | Bechtle AG                                                | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      5464 | NS      | $278304.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| q.beyond AG                                               | q.beyond AG                                               | CUSIP: 000000000<br>LEI: 529900DGVITE7A2L5G12 | Long             | EC               | CORP              | DE        |     11002 | NS      | $8931.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    335052 | NS      | $1565602.91   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      2154 | NS      | $21082.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     66643 | NS      | $648571.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbus A/S                                              | Columbus A/S                                              | CUSIP: 000000000<br>LEI: 213800WP2W676G7HLJ94 | Long             | EC               | CORP              | DK        |      4653 | NS      | $6966.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         2 | NS      | $293311.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     16656 | NS      | $435306.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VIEL & Cie SA                                             | VIEL & Cie SA                                             | CUSIP: 000000000<br>LEI: 9695004FALTKA67E3T78 | Long             | EC               | CORP              | FR        |       790 | NS      | $15756.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                                | Sanoma Oyj                                                | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |      6672 | NS      | $74254.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     26214 | NS      | $2110331.23   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Insight AB                                            | Net Insight AB                                            | CUSIP: 000000000<br>LEI: 549300BMCT8IT2CFDH63 | Long             | EC               | CORP              | SE        |     38456 | NS      | $16374.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linedata Services                                         | Linedata Services                                         | CUSIP: 000000000<br>LEI: 9695003D6KVJ0H8CL506 | Long             | EC               | CORP              | FR        |        45 | NS      | $2422.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haulotte Group SA                                         | Haulotte Group SA                                         | CUSIP: 000000000<br>LEI: 9695005LBNQJXT452Y30 | Long             | EC               | CORP              | FR        |       610 | NS      | $1598.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energiekontor AG                                          | Energiekontor AG                                          | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |       647 | NS      | $26945.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                             | Sonae SGPS SA                                             | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |     92083 | NS      | $174444.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX A/S                                                   | RTX A/S                                                   | CUSIP: 000000000<br>LEI: 529900UW7RV30N4RYQ41 | Long             | EC               | CORP              | DK        |       299 | NS      | $5057.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                               | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     97749 | NS      | $417775.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                          | Komax Holding AG                                          | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |       253 | NS      | $20294.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        83 | NS      | $328368.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1849 | NS      | $1399142.28   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     10099 | NS      | $274987.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ependion AB                                               | Ependion AB                                               | CUSIP: 000000000<br>LEI: 549300HBZGNQOTYZPJ54 | Long             | EC               | CORP              | SE        |      1878 | NS      | $23050.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adesso SE                                                 | Adesso SE                                                 | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |       209 | NS      | $21737.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                   | Metropole Television SA                                   | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      2859 | NS      | $40825.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rieter Holding AG                                         | Rieter Holding AG                                         | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |      9178 | NS      | $36715.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                 | Television Francaise 1 SA                                 | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      5220 | NS      | $50977.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aubay                                                     | Aubay                                                     | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |       366 | NS      | $24544.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oeneo SA                                                  | Oeneo SA                                                  | CUSIP: 000000000<br>LEI: 9695009X63IU81RJEY17 | Long             | EC               | CORP              | FR        |        52 | NS      | $565.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                        | Teleperformance SE                                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      4051 | NS      | $293170.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Synergie SE                                               | Synergie SE                                               | CUSIP: 000000000<br>LEI: 969500J2V41R87GPTD23 | Long             | EC               | CORP              | FR        |       615 | NS      | $21826.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                                                 | ASMPT Ltd                                                 | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |      9100 | NS      | $90635.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sa Sa International Holdings Ltd                          | Sa Sa International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900BAE9P80ACWLV78 | Long             | EC               | CORP              | KY        |     78000 | NS      | $6013.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd                                         | Aica Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      5600 | NS      | $125861.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                     | Aisan Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $62935.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                | Aisin Corp                                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     22200 | NS      | $415944.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     11700 | NS      | $247337.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Akebono Brake Industry Co Ltd                             | Akebono Brake Industry Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $5319.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The                                        | Akita Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |      1500 | NS      | $38488.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd                                 | Airport Facilities Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538003U8FJWNCO7VZ82 | Long             | EC               | CORP              | JP        |      2700 | NS      | $17466.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                      | Alkane Resources Ltd                                      | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |     24815 | NS      | $22104.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinco Inc                                                | Alinco Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $15042.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                          | ANA Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      4300 | NS      | $81664.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                      | WEB Travel Group Ltd                                      | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     20237 | NS      | $64367.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                       | Hong Kong Technology Venture Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     17000 | NS      | $3056.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                          | Hallenstein Glasson Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      5127 | NS      | $29046.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                                        | Alps Alpine Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     20324 | NS      | $259424.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                              | Amada Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     25300 | NS      | $299318.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                | Amano Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $167149.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                                               | Altech Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1980 | NS      | $34212.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                  | Hang Lung Properties Ltd                                  | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    218494 | NS      | $241943.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                          | G-7 Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $28896.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd                                                | Cresco Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $20018.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosaido Holdings Co Ltd                                   | Kosaido Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $14457.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirin Co Ltd                                           | Nichirin Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800HY7V19A1YROF75 | Long             | EC               | CORP              | JP        |      1300 | NS      | $30657.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Albis Co Ltd                                              | Albis Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $10284.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                    | Ramsay Health Care Ltd                                    | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     10610 | NS      | $242603.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                    | Zensho Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      3969 | NS      | $227437.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                             | Happinet Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $60119.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     55300 | NS      | $361335.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansha Electric Manufacturing Co Ltd                      | Sansha Electric Manufacturing Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $13541.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                           | Resorttrust Inc                                           | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     17000 | NS      | $212699.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                         | AOKI Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $34689.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                     | Aoyama Trading Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |      3400 | NS      | $55055.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                               | Tomy Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $110986.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Araya Industrial Co Ltd                                   | Araya Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $22380.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                             | ARCLANDS CORP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4918 | NS      | $60698.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                              | Arisawa Manufacturing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $41787.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                         | Hamakyorex Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $81512.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                            | Workman Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $37725.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     39100 | NS      | $409838.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                          | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     57500 | NS      | $511103.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                           | Asahi Diamond Industrial Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $12207.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                | ADEKA Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $223182.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                   | AGC Inc                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      9000 | NS      | $298473.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                        | ASAHI YUKIZAI CORP                                        | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      1500 | NS      | $51875.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                              | Asanuma Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $32642.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                | Asics Corp                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     24000 | NS      | $576155.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                                      | Aura Investments Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3437 | NS      | $21980.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     48035 | NS      | $1161371.30   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                     | Autobacs Seven Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |      5600 | NS      | $58961.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd       | Azorim-Investment Development & Construction Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3495 | NS      | $20333.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                          | Awa Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      2500 | NS      | $69933.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                            | Belluna Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |      6100 | NS      | $38803.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                             | Bando Chemical Industries Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $44463.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                 | Bank of East Asia Ltd/The                                 | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    103424 | NS      | $176894.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     33331 | NS      | $753849.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     54183 | NS      | $1390417.85   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                    | Bank of Queensland Ltd                                    | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |     57363 | NS      | $249520.27    | 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        |      3500 | NS      | $41387.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     58512 | NS      | $1289469.45   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Saga Ltd/The                                      | Bank of Saga Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      1500 | NS      | $38736.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                          | Justsystems Corp                                          | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      2400 | NS      | $77587.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC Soft Inc                                              | TDC Soft Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $17428.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transport International Holdings Ltd                      | Transport International Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900PXKMUICLT3E812 | Long             | EC               | CORP              | BM        |     15814 | NS      | $21538.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                       | Takamatsu Construction Group Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $28245.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                               | Fuji Seal International Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $82262.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                   | LY Corp                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     65200 | NS      | $173493.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hashimoto Sogyo Holdings Co Ltd                           | Hashimoto Sogyo Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $11694.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                             | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     64258 | NS      | $939612.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    101809 | NS      | $330325.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                          | Beach Energy Ltd                                          | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    126125 | NS      | $98734.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                        | C Uyemura & Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $46823.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                    | Gav-Yam Lands Corp Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $7.26         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QAF Ltd                                                   | QAF Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     12400 | NS      | $8633.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                               | Bendigo & Adelaide Bank Ltd                               | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     41860 | NS      | $293254.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                | Data#3 Ltd                                                | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     14663 | NS      | $87810.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                     | Japan Lifeline Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |      6000 | NS      | $60262.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plasson Industries Ltd                                    | Plasson Industries Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       216 | NS      | $12395.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Transit Ltd                                           | SBS Transit Ltd                                           | CUSIP: 000000000<br>LEI: 254900EM62Y5RRTJ9771 | Long             | EC               | CORP              | SG        |      4800 | NS      | $11949.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Corp                                                | Rorze Corp                                                | CUSIP: 000000000<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |     10800 | NS      | $154813.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     21500 | NS      | $192315.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd              | Bezeq The Israeli Telecommunication Corp Ltd              | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     68119 | NS      | $152062.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                               | Belc Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $43327.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OM Holdings Ltd                                           | OM Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     23197 | NS      | $4102.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrainCorp Ltd                                             | GrainCorp Ltd                                             | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     19403 | NS      | $92807.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                     | Bet Shemesh Engines Holdings 1997 Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       666 | NS      | $156686.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Asia Ltd                                       | Hong Leong Asia Ltd                                       | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |     34700 | NS      | $64644.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                      | Emerald Resources NL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     43531 | NS      | $181074.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                          | Saizeriya Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $104752.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                           | Obara Group Inc                                           | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |       900 | NS      | $22013.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Seisakusho Co Ltd                                   | Inaba Seisakusho Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $9164.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                                     | Lynas Rare Earths Ltd                                     | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |      6322 | NS      | $51849.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                | First International Bank Of Israel Ltd/The                | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |      3535 | NS      | $278002.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      4300 | NS      | $178588.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Electronic Materials Corp                           | Japan Electronic Materials Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $41686.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                                            | J Trust Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $23779.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                              | Universal Entertainment Corp                              | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |      2400 | NS      | $12187.43     | 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        |      7200 | NS      | $24647.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd                                                   | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      2506 | NS      | $85811.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Jitsugyo Co Ltd                                     | Ebara Jitsugyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538004CBM4WNU6CM653 | Long             | EC               | CORP              | JP        |      2400 | NS      | $32899.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Holdings Corp                                          | ID Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $15324.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     25800 | NS      | $580481.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                         | Argo Graphics Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $41403.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                          | Musashi Seimitsu Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      4800 | NS      | $78248.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grange Resources Ltd                                      | Grange Resources Ltd                                      | CUSIP: 000000000<br>LEI: 529900NMGGZAKQ0JZU73 | Long             | EC               | CORP              | AU        |     19800 | NS      | $3765.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagano Keiki Co Ltd                                       | Nagano Keiki Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $18590.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                  | IDOM Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $75356.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Medical Dynamic Marketing Inc                       | Japan Medical Dynamic Marketing Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $4345.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                               | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $106721.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                | Austal Ltd                                                | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |     43411 | NS      | $193511.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                 | Lifestyle Communities Ltd                                 | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |      6487 | NS      | $21741.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                               | ZERIA Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $37520.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitav Investment House Ltd                               | Meitav Investment House Ltd                               | CUSIP: 000000000<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |      3316 | NS      | $120481.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp Japan                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      1500 | NS      | $126073.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Waseda Academy Co Ltd                                     | Waseda Academy Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $15972.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSE Global Ltd                                            | CSE Global Ltd                                            | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |     35360 | NS      | $27016.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    101610 | NS      | $3066501.14   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiho Kogyo Co Ltd                                        | Taiho Kogyo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $4692.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                    | Brother Industries Ltd                                    | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     18700 | NS      | $373583.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                             | Okinawa Cellular Telephone Co                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $86768.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                        | Shikun & Binui Ltd                                        | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |      5574 | NS      | $32233.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bull-Dog Sauce Co Ltd                                     | Bull-Dog Sauce Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $11856.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                      | Bunka Shutter Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |      5500 | NS      | $71950.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                        | Contact Energy Ltd                                        | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     22724 | NS      | $120887.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                     | Teikoku Electric Manufacturing Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23549.54     | 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        |       700 | NS      | $15920.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                        | Breville Group Ltd                                        | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |      7609 | NS      | $148971.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HKR International Ltd                                     | HKR International Ltd                                     | CUSIP: 000000000<br>LEI: 2549008D4GKSRL4VE775 | Long             | EC               | CORP              | KY        |     50160 | NS      | $6837.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                            | EBOS Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |      5447 | NS      | $86619.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Corp                                                  | CKD Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $101692.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp                                                  | CMK Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $27200.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                | Cafe de Coral Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     34000 | NS      | $21492.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                      | Ryman Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     36618 | NS      | $61106.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                     | Coca-Cola Bottlers Japan Holdings Inc                     | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      9475 | NS      | $191443.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                 | Golden Agri-Resources Ltd                                 | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |    512000 | NS      | $113389.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                         | United Arrows Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $45502.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                      | Shinwa Co Ltd/Nagoya                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $17840.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Del Monte Pacific Ltd                                     | Del Monte Pacific Ltd                                     | CUSIP: 000000000<br>LEI: 254900EKTTQ8JQ0ZKH89 | Long             | EC               | CORP              | VG        |     48800 | NS      | $3645.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co Ltd                                            | Daitron Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $24805.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                | USS Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     16300 | NS      | $178364.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     11600 | NS      | $343227.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                 | Canon Marketing Japan Inc                                 | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      3800 | NS      | $167198.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco's Co Ltd/Japan                                        | Eco's Co Ltd/Japan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $28973.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                | Harvey Norman Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     45282 | NS      | $209093.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     10400 | NS      | $241581.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                         | Hiday Hidaka Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $59480.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                            | Relo Group Inc                                            | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     11900 | NS      | $130215.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                                 | Siix Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $24244.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                           | Colowide Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $88664.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                          | OBIC Business Consultants Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $21590.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                            | Macquarie Technology Group Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       972 | NS      | $43049.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     39884 | NS      | $1747103.45   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                       | Stella Chemifa Corp                                       | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |      1300 | NS      | $36407.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard Corp                                             | Morguard Corp                                             | CUSIP: 617577101<br>LEI: 894500JC9OPGOKN1CA34 | Long             | EC               | CORP              | CA        |       186 | NS      | $15719.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eslead Corp                                               | Eslead Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $17119.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                     | Casio Computer Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     12700 | NS      | $102956.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                                | Cathay Pacific Airways Ltd                                | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    122909 | NS      | $196370.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                             | DFI Retail Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     29100 | NS      | $114857.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     19011 | NS      | $430856.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Natori Co Ltd                                             | Natori Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $8506.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                      | Sigma Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |     48784 | NS      | $95500.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                | Cedar Woods Properties Ltd                                | CUSIP: 000000000<br>LEI: 9845005E52CDEBDEF822 | Long             | EC               | CORP              | AU        |      3865 | NS      | $22075.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                  | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      9700 | NS      | $268689.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                           | Central Automotive Products Ltd                           | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |      1200 | NS      | $14437.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                      | Central Glass Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $60176.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Ltd                           | Central Security Patrols Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $17501.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      6057 | NS      | $697048.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Arakawa Chemical Industries Ltd                           | Arakawa Chemical Industries Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $7792.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Group Corp                                    | Riso Kyoiku Group Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $4239.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                         | Champion Iron Ltd                                         | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     26804 | NS      | $107958.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                        | Chiba Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     21100 | NS      | $235482.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                  | Chiba Kogyo Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 353800SQQ8B0KOKZ9Y27 | Long             | EC               | CORP              | JP        |      4900 | NS      | $52922.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                        | Keiyo Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     13500 | NS      | $143625.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Estates Holdings Ltd                              | Chinese Estates Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900OCQEQVNKB0UF58 | Long             | EC               | CORP              | BM        |     79500 | NS      | $12580.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Rietec Co Ltd                                      | Nippon Rietec Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $10168.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co Ltd                                              | Chori Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $18298.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                 | Chow Sang Sang Holdings International Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     30000 | NS      | $47145.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                 | Kose Corp                                                 | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      1800 | NS      | $60259.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                               | Chubu Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     15600 | NS      | $240341.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd                                       | Chubu Shiryo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $18776.38     | 0.00%             |  |  |  | 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        |       800 | NS      | $10326.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                         | Chugoku Electric Power Co Inc/The                         | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     14000 | NS      | $89063.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                 | Chugoku Marine Paints Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $76013.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     12500 | NS      | $655769.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Servcorp Ltd                                              | Servcorp Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2368 | NS      | $10745.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                                      | Citizen Watch Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     22100 | NS      | $179803.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                     | City Developments Ltd                                     | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     38000 | NS      | $236360.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      1419 | NS      | $172983.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Bee Land Ltd                                           | Ho Bee Land Ltd                                           | CUSIP: 000000000<br>LEI: 213800ZLK1VGWKHRQV31 | Long             | EC               | CORP              | SG        |     12200 | NS      | $20966.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                   | Clal Insurance Enterprises Holdings Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5502 | NS      | $355029.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     37191 | NS      | $351960.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanup Corp                                              | Cleanup Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $2789.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                          | Ichibanya Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $24478.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Gold Ltd                                          | Pantoro Gold Ltd                                          | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |     30098 | NS      | $97187.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      1570 | NS      | $272582.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                 | Yoshinoya Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $88046.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itfor Inc                                                 | Itfor Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $21897.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                         | Origin Energy Ltd                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     51991 | NS      | $397029.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     11664 | NS      | $1245003.93   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consulting Ltd                     | Computer Engineering & Consulting Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $28156.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakudo Co Ltd                                             | Hakudo Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $16432.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Individualized Educational Institute Inc            | Tokyo Individualized Educational Institute Inc            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $7628.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                           | Delek Group Ltd                                           | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       768 | NS      | $204969.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     14115 | NS      | $1376997.11   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                            | CyberAgent Inc                                            | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     21500 | NS      | $183202.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                               | Future Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $50601.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitau Ltd                                              | Qualitau Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       275 | NS      | $52142.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                         | Toyo Gosei Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $36020.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                   | SUNeVision Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     70000 | NS      | $41398.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co Ltd                                    | CTI Engineering Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $37994.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                         | Rakuten Group Inc                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     16900 | NS      | $108294.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Grand Central Ltd                                   | Hotel Grand Central Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     19945 | NS      | $10939.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Food Empire Holdings Ltd                                  | Food Empire Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     18200 | NS      | $33944.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                   | Hansen Technologies Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14725 | NS      | $51820.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                  | SATS Ltd                                                  | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     54211 | NS      | $160463.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                    | SIA Engineering Co Ltd                                    | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |      9600 | NS      | $26874.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                 | APA Group                                                 | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     33759 | NS      | $201716.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                            | Round One Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $135661.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     76900 | NS      | $1330962.31   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                          | Ain Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $98012.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                           | Dah Sing Financial Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     16800 | NS      | $76329.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co Ltd                                        | Daido Metal Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538008B818OTAF32670 | Long             | EC               | CORP              | JP        |      3800 | NS      | $23774.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      8500 | NS      | $267543.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                   | Daiichi Jitsugyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $34852.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiken Co Ltd                                            | Ichiken Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $15280.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                               | Enplas Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $17858.90     | 0.00%             |  |  |  | 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        |      2100 | NS      | $34029.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp                                                | Daiho Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $25057.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                | Exedy Corp                                                | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      3400 | NS      | $121940.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                           | Daiki Aluminium Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |      3000 | NS      | $23078.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     13500 | NS      | $257066.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                               | Daicel Corp                                               | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     27300 | NS      | $244411.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                        | Daido Steel Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     15000 | NS      | $153364.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DKS Co Ltd                                                | DKS Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $31520.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                     | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      6200 | NS      | $792929.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                  | DIC Corp                                                  | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      8900 | NS      | $207756.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                   | Dai Nippon Toryo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $17193.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     11000 | NS      | $189353.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd      | Dainichiseika Color & Chemicals Manufacturing Co Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $15911.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      3700 | NS      | $360395.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     23500 | NS      | $780642.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                   | Daiwabo Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $181309.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     34300 | NS      | $300597.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                             | GLOBERIDE Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $19432.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishinku Corp                                            | Daishinku Corp                                            | CUSIP: 000000000<br>LEI: 353800IDGT2PF2R2EL93 | Long             | EC               | CORP              | JP        |      1000 | NS      | $3701.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                          | Mullen Group Ltd                                          | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     10500 | NS      | $120410.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichikosho Co Ltd                                       | Daiichikosho Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $87143.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                    | Danel Adir Yeoshua Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       390 | NS      | $57752.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      7117 | NS      | $275530.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagihara Industries Inc                                   | Hagihara Industries Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $14015.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                  | DTS Corp                                                  | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |      9600 | NS      | $75469.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Creek & River Co Ltd                                      | Creek & River Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $10614.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                      | Sugi Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      7700 | NS      | $181018.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imura & Co Ltd                                            | Imura & Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $7078.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Ltd                                       | Select Harvests Ltd                                       | CUSIP: 000000000<br>LEI: 549300JZYUFVKN0L4E13 | Long             | EC               | CORP              | AU        |     14731 | NS      | $49055.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Global Asset Management Co Ltd                        | SBI Global Asset Management Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $9312.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                           | Delta Galil Ltd                                           | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |       858 | NS      | $46853.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co Ltd                                            | Daiseki Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $95440.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                              | Delek Automotive Systems Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1180 | NS      | $9004.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      6800 | NS      | $140118.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                 | Hilan Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1352 | NS      | $112042.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     18743 | NS      | $980659.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| F&M Co Ltd                                                | F&M Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $9289.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     39500 | NS      | $235297.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $517925.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    107777 | NS      | $571995.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                             | Nakanishi Inc                                             | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      3300 | NS      | $41784.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                                | Cybozu Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $53835.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                      | Dowa Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      6300 | NS      | $299126.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                              | San-A Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $68097.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Ltd                                | Giordano International Ltd                                | CUSIP: 000000000<br>LEI: 5299002Q4JRP5LUE6V15 | Long             | EC               | CORP              | BM        |    126000 | NS      | $23151.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Objective Corp Ltd                                        | Objective Corp Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1940 | NS      | $21336.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezion Holdings Ltd                                        | Ezion Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    288390 | NS      | $0.23         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ansell Ltd                                                | Ansell Ltd                                                | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     10726 | NS      | $250324.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                                        | a2 Milk Co Ltd/The                                        | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |      9054 | NS      | $56194.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Fok Corp Ltd                                         | Hong Fok Corp Ltd                                         | CUSIP: 000000000<br>LEI: 254900AL3H0NQC2CPU32 | Long             | EC               | CORP              | SG        |     19800 | NS      | $12700.48     | 0.00%             |  |  |  | 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        |       500 | NS      | $5639.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                               | Cawachi Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23008.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                              | MTR Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     15438 | NS      | $59126.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc                                             | NFI Group Inc                                             | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      3300 | NS      | $37314.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                              | ABC-Mart Inc                                              | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      1800 | NS      | $30502.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                           | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      2725 | NS      | $400202.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Sports Co Ltd                                     | Central Sports Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $9483.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                                      | Regis Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9658 | NS      | $44755.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hard Off Corp Co Ltd                                      | Hard Off Corp Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $26849.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electro Optic Systems Holdings Ltd                        | Electro Optic Systems Holdings Ltd                        | CUSIP: 000000000<br>LEI: 391200AIL8NMTC2B3I63 | Long             | EC               | CORP              | AU        |      8726 | NS      | $54902.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UOB-Kay Hian Holdings Ltd                                 | UOB-Kay Hian Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     47826 | NS      | $95527.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                | ASKUL Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $47380.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                          | Dentsu Soken Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $94389.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                     | Eagers Automotive Ltd                                     | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |     13850 | NS      | $227219.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                         | Geo Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $41887.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                     | Eagle Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $45601.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                 | IRESS Ltd                                                 | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     18965 | NS      | $107119.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                     | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     11400 | NS      | $300468.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                        | Electra Ltd/Israel                                        | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |      2640 | NS      | $90293.96     | 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        |      3000 | NS      | $55110.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                     | Toei Animation Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $43303.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co Ltd                                       | V Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $11396.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                        | Technology One Ltd                                        | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     12834 | NS      | $238025.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                  | Meiko Electronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      1900 | NS      | $129950.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                | Ebara Corp                                                | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     19100 | NS      | $450182.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagag Group Real Estate Development                       | Hagag Group Real Estate Development                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2121 | NS      | $14759.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     26600 | NS      | $350160.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                         | Strauss Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      1472 | NS      | $51324.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                        | Ehime Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |      2500 | NS      | $23803.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                              | Eisai Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      7100 | NS      | $210804.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrov Properties and Lodgings Ltd                         | Alrov Properties and Lodgings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       323 | NS      | $24951.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endo Lighting Corp                                        | Endo Lighting Corp                                        | CUSIP: 000000000<br>LEI: 353800VDVBC225J86F59 | Long             | EC               | CORP              | JP        |      1600 | NS      | $24888.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                               | Square Enix Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      2400 | NS      | $43812.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EM Systems Co Ltd                                         | EM Systems Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |      1900 | NS      | $9625.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                          | SBI Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     18600 | NS      | $400829.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                              | Denka Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |      9800 | NS      | $172359.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weathernews Inc                                           | Weathernews Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $35224.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEC Co Ltd                                                | MEC Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $52117.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy World Corp Ltd                                     | Energy World Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     57823 | NS      | $2238.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enomoto Co Ltd                                            | Enomoto Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $15307.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Holdings Ltd                                          | EQT Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1794 | NS      | $28553.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyflux Ltd                                                | Hyflux Ltd                                                | CUSIP: 000000000<br>LEI: 2549005813EUSZA99J47 | Long             | EC               | CORP              | SG        |     16000 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Suzuki Co Ltd                                             | Suzuki Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $41541.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                        | Ezaki Glico Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      4500 | NS      | $155590.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                    | Itochu-Shokuhin Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $21470.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magic Software Enterprises Ltd                            | Magic Software Enterprises Ltd                            | CUSIP: 000000000<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      1433 | NS      | $37297.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                              | Clinuvel Pharmaceuticals Ltd                              | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |      1998 | NS      | $16566.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F-Tech Inc                                                | F-Tech Inc                                                | CUSIP: 000000000<br>LEI: 353800DSF271GYSQF294 | Long             | EC               | CORP              | JP        |      1100 | NS      | $5623.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                   | FP Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $87245.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                               | Lintec Corp                                               | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      4500 | NS      | $126966.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      6691 | NS      | $841450.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Consortium International Ltd                     | Far East Consortium International Ltd                     | CUSIP: 000000000<br>LEI: 54930031259IQB0EH527 | Long             | EC               | CORP              | KY        |    150022 | NS      | $13860.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3600 | NS      | $1305317.80   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    147800 | NS      | $2345744.26   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                | Nufarm Ltd                                                | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |     28808 | NS      | $45042.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Afcon Holdings Ltd                                        | Afcon Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       294 | NS      | $33124.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soken Chemical & Engineering Co Ltd                       | Soken Chemical & Engineering Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $36932.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                      | First Pacific Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    254000 | NS      | $194446.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      7448 | NS      | $161822.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                     | Fletcher Building Ltd                                     | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     77186 | NS      | $163408.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleetwood Ltd                                             | Fleetwood Ltd                                             | CUSIP: 000000000<br>LEI: 549300LT0ZUXCGI95197 | Long             | EC               | CORP              | AU        |      8185 | NS      | $14512.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                            | Kura Sushi Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $22773.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                      | Fuso Chemical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $77450.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FMS Enterprises Migun Ltd                                 | FMS Enterprises Migun Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       399 | NS      | $29416.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                  | Formula Systems 1985 Ltd                                  | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |       762 | NS      | $128700.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foster Electric Co Ltd                                    | Foster Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $32907.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                            | Flight Centre Travel Group Ltd                            | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     13918 | NS      | $139063.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                  | FULLCAST Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $17033.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| en Inc/Japan                                              | en Inc/Japan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $36468.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                       | UMS Integration Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     34531 | NS      | $38064.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                  | Mani Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $51904.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                                             | Ferrotec Corp                                             | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |      3700 | NS      | $118806.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Yu Corp Ltd                                            | Fu Yu Corp Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     30400 | NS      | $2317.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FuKoKu Co Ltd                                             | FuKoKu Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $22303.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FALCO HOLDINGS Co Ltd                                     | FALCO HOLDINGS Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $15405.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp                                           | Fudo Tetra Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1890 | NS      | $32018.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujicco Co Ltd                                            | Fujicco Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $24225.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                               | Zacros Corp                                               | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      3600 | NS      | $26577.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                                            | Galilei Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $48607.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Pharma Co Ltd                                        | Fuji Pharma Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900L1XVCEHVKHAM60 | Long             | EC               | CORP              | JP        |       700 | NS      | $8419.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                | Fujimi Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $36405.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                               | Fukui Computer Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $22042.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp Ltd                                             | Fuji Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $16220.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                         | Fuji Co Ltd/Ehime                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $12272.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDK Corp                                                  | FDK Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $894.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                      | Fuji Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      6100 | NS      | $462593.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                               | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     52700 | NS      | $1134695.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                         | Fuji Kyuko Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |      2000 | NS      | $26481.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     13300 | NS      | $282204.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                           | Fuji Corp/Aichi                                           | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      8800 | NS      | $205040.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                       | Fujibo Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $68769.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                   | H.U. Group Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $116619.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      5300 | NS      | $587745.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Composites Inc                                   | Fujikura Composites Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $18411.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                    | FUJI OIL CO LTD /Osaka                                    | CUSIP: 000000000<br>LEI: 3538007LG6U9IRDMI062 | Long             | EC               | CORP              | JP        |      4200 | NS      | $97853.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                                          | Fujita Kanko Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $67295.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                | FANUC Corp                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      3700 | NS      | $143988.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     28800 | NS      | $791507.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co Ltd                                             | Fujiya Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $9673.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Corp                                               | Fukuda Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $19204.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                      | Fukuda Denshi Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $67586.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Bank Ltd/The                                        | Fukui Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 353800LB5EI9ZB9ZL464 | Long             | EC               | CORP              | JP        |      1800 | NS      | $29765.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                              | Fukuyama Transporting Co Ltd                              | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      1900 | NS      | $53603.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                  | Funai Soken Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $52683.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                  | Furukawa Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      5600 | NS      | $357069.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                           | Furukawa Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |      3300 | NS      | $81063.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                    | Furuno Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $126937.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                  | Futaba Industrial Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $47486.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahresty Corp                                              | Ahresty Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $9697.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Pharmaceutical Industries Ltd                        | Fuso Pharmaceutical Industries Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $5901.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                | Elders Ltd                                                | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     24374 | NS      | $111152.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujisash Co Ltd                                           | Fujisash Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1330 | NS      | $7778.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                    | Gakken Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $15720.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakkyusha Co Ltd                                          | Gakkyusha Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $13719.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      5328 | NS      | $412120.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genki Global Dining Concepts Corp                         | Genki Global Dining Concepts Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $27777.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giken Ltd                                                 | Giken Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $21160.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                          | McDonald's Holdings Co Japan Ltd                          | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      3600 | NS      | $146690.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                | Prestige International Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $43225.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                  | Matsui Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     12400 | NS      | $67680.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                 | Glory Ltd                                                 | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      5000 | NS      | $126595.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oenon Holdings Inc                                        | Oenon Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $11383.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                            | Godo Steel Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $30222.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                             | Partner Communications Co Ltd                             | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     13905 | NS      | $168059.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                                   | DyDo Group Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $29085.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                               | Goldwin Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $48032.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd                                          | ES-Con Japan Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $28806.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Agricultural Co Ltd                            | Australian Agricultural Co Ltd                            | CUSIP: 000000000<br>LEI: 549300Y00F9KT5JNIE98 | Long             | EC               | CORP              | AU        |     17102 | NS      | $16491.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eagle Holdings Ltd                                  | Great Eagle Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900V6LG3TC9XC5S67 | Long             | EC               | CORP              | BM        |     14722 | NS      | $28584.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                             | Elecom Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |      3600 | NS      | $39665.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     29201 | NS      | $511017.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      7420 | NS      | $282365.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                             | GWA Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21802 | NS      | $36955.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunma Bank Ltd/The                                        | Gunma Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     25500 | NS      | $281740.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                 | Gunze Ltd                                                 | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      3000 | NS      | $82060.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                                | HIS Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |      6400 | NS      | $53843.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                    | Hachijuni Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     26378 | NS      | $285649.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagiwara Electric Holdings Co Ltd                         | Hagiwara Electric Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 254900SW4T3ALWW3KI15 | Long             | EC               | CORP              | JP        |      1200 | NS      | $28360.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neo Performance Materials Inc                             | Neo Performance Materials Inc                             | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |       900 | NS      | $10202.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                    | Hamamatsu Photonics KK                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $107431.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quick Co Ltd                                              | Quick Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $12310.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                       | Hang Lung Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     70000 | NS      | $137073.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                        | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     10200 | NS      | $201221.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $264082.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                        | H2O Retailing Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $145931.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                              | Hanwa Co Ltd                                              | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      4000 | NS      | $183271.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                       | Axial Retailing Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $47109.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harima Chemicals Group Inc                                | Harima Chemicals Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $8293.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                       | Resolute Mining Ltd                                       | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    188886 | NS      | $152985.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd      | Harel Insurance Investments & Financial Services Ltd      | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      4404 | NS      | $171736.92    | 0.02%             |  |  |  | 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        |      2000 | NS      | $32164.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      8620 | NS      | $176961.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                               | Haseko Corp                                               | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     21400 | NS      | $425175.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                          | Seiko Group Corp                                          | CUSIP: 000000000<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |      3100 | NS      | $144218.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                          | Dentsu Group Inc                                          | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      5100 | NS      | $108238.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                      | Mirarth Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $24423.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                  | Mivne Real Estate KD Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11443 | NS      | $56067.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intage Holdings Inc                                       | Intage Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $5640.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                | Heiwa Corp                                                | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |      1200 | NS      | $15567.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                  | Heiwa Real Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $21387.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                            | Heiwado Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $60800.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourism Holdings Ltd                                      | Tourism Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300V6QK7IM7HZ2F86 | Long             | EC               | CORP              | NZ        |      5819 | NS      | $8626.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                         | Henderson Land Development Co Ltd                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     49412 | NS      | $178934.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Take And Give Needs Co Ltd                                | Take And Give Needs Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $7448.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     29891 | NS      | $284493.96    | 0.04%             |  |  |  | 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        |      7000 | NS      | $90705.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                | Pilot Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $71693.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon House Holdings Co Ltd                               | Nihon House Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $5289.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                       | Air New Zealand Ltd                                       | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    113751 | NS      | $37985.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ainsworth Game Technology Ltd                             | Ainsworth Game Technology Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6705 | NS      | $4519.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd                                           | Hino Motors Ltd                                           | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     41500 | NS      | $102457.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                             | Hioki EE Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $23400.35     | 0.00%             |  |  |  | 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        |       700 | NS      | $7492.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H-One Co Ltd                                              | H-One Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OQI60DNXO61842 | Long             | EC               | CORP              | JP        |       800 | NS      | $7223.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                    | Hirose Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $132797.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     81000 | NS      | $2540286.78   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                            | Kanadevia Corp                                            | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     20600 | NS      | $124819.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                | Maxell Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $68994.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                     | Hitachi Construction Machinery Co Ltd                     | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      7500 | NS      | $221697.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                     | Miyazaki Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |       900 | NS      | $37519.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Briscoe Group Ltd                                         | Briscoe Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      2316 | NS      | $6853.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochiki Corp                                              | Hochiki Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $36858.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co Ltd                                  | Hodogaya Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11444.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp                                                  | PIA Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8475.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkan Holdings Ltd                                       | Hokkan Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12120.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Coca-Cola Bottling Co Ltd                        | Hokkaido Coca-Cola Bottling Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $10099.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                            | Hokkaido Electric Power Co Inc                            | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |      9500 | NS      | $63715.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Gas Co Ltd                                       | Hokkaido Gas Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $19412.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     14600 | NS      | $444932.73    | 0.06%             |  |  |  | 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        |      2100 | NS      | $22129.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                               | Hokuto Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $40062.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                             | Hokuetsu Corp                                             | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |      7400 | NS      | $42285.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                                | Hokuriku Electric Power Co                                | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     12300 | NS      | $76860.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airman Corp                                               | Airman Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $23295.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Industry Co Ltd                         | Hokuriku Electric Industry Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $24124.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanison Construction Holdings Ltd                         | Hanison Construction Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16639 | NS      | $515.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                | Hongkong Land Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     38800 | NS      | $269532.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     74900 | NS      | $735118.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                 | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     23000 | NS      | $162983.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong & Shanghai Hotels Ltd/The                        | Hongkong & Shanghai Hotels Ltd/The                        | CUSIP: 000000000<br>LEI: 5299001258RHH99P1A15 | Long             | EC               | CORP              | HK        |     43044 | NS      | $32686.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                              | Hong Kong & China Gas Co Ltd                              | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    215362 | NS      | $194143.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                | Horiba Ltd                                                | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      3000 | NS      | $306220.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Fantasy Co Ltd                                       | Aeon Fantasy Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $19273.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                   | IGO Ltd                                                   | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     34275 | NS      | $186793.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                      | Hosokawa Micron Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $43183.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                     | House Foods Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $121285.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howa Machinery Ltd                                        | Howa Machinery Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $9885.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                             | Air Water Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $266787.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      6500 | NS      | $985852.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                              | New Gold Inc                                              | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     39223 | NS      | $341632.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                                              | New Gold Inc                                              | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     59077 | NS      | $514779.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Co Ltd                                                | CTS Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $18075.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                        | OSAKA Titanium Technologies Co Ltd                        | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |      2100 | NS      | $25308.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                  | Hysan Development Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     34000 | NS      | $82607.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuan Sing Holdings Ltd                                    | Tuan Sing Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 8755001UMEYVQ6IVUY87 | Long             | EC               | CORP              | SG        |     59258 | NS      | $14935.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     35845 | NS      | $380657.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichinen Holdings Co Ltd                                   | Ichinen Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $33989.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                             | ICL Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     12701 | NS      | $73034.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                | Ito En Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $121633.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISB Corp                                                  | ISB Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $12168.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                             | Ibiden Co Ltd                                             | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     10200 | NS      | $440557.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                    | Ichikoh Industries Ltd                                    | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |      2000 | NS      | $6565.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                               | Ichiyoshi Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 353800A8M3VE49QYFV53 | Long             | EC               | CORP              | JP        |      4600 | NS      | $31854.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                           | Idec Corp/Japan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $37308.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                     | Iino Kaiun Kaisha Ltd                                     | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     10000 | NS      | $90625.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                 | Orica Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     30085 | NS      | $485903.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Issta Ltd                                                 | Issta Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       731 | NS      | $25896.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imuraya Group Co Ltd                                      | Imuraya Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13065.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                 | Inaba Denki Sangyo Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $97886.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                              | Infratil Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     12047 | NS      | $76873.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                     | Phoenix Financial Ltd                                     | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      7741 | NS      | $320160.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                  | Iriso Electronics Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $55429.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                   | Isras Investment Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       128 | NS      | $39616.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                          | Inabata & Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $131575.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                 | Imdex Ltd                                                 | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |     54450 | NS      | $124462.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innotech Corp                                             | Innotech Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $29491.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                            | Downer EDI Ltd                                            | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     63399 | NS      | $335005.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                            | Galaxy Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     39000 | NS      | $192301.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co Ltd                              | Inui Global Logistics Co Ltd                              | CUSIP: 000000000<br>LEI: 353800YCG0HC4CSTYR51 | Long             | EC               | CORP              | JP        |      1200 | NS      | $10527.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki & Co Ltd                                            | Iseki & Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $27308.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                | Ishihara Sangyo Kaisha Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $73618.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                  | IHI Corp                                                  | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     21200 | NS      | $372708.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                          | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     48000 | NS      | $749141.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     40000 | NS      | $505472.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                        | Itochu Enex Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |      6000 | NS      | $72670.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                                | Itoki Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $66952.01     | 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        |      1400 | NS      | $46414.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astena Holdings Co Ltd                                    | Astena Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $7086.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                          | Anest Iwata Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $13560.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                              | Izumi Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $68934.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                              | Iwatani Corp                                              | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     16700 | NS      | $175526.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corp                                                  | JSP Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $21875.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JANOME Corp                                               | JANOME Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $7434.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                 | Japan Pulp & Paper Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $44979.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                   | Japan Aviation Electronics Industry Ltd                   | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      4400 | NS      | $70858.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                      | Nihon Nohyaku Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $15544.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                               | Organo Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $132468.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                  | Jeol Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $160697.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                    | Nippon Shokubai Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $175507.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                 | Japan Steel Works Ltd/The                                 | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      2400 | NS      | $118197.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                             | Japan Wool Textile Co Ltd/The                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $53308.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                           | Japan Securities Finance Co Ltd                           | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |      4600 | NS      | $59463.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wavelock Holdings Co Ltd                                  | Wavelock Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $13048.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                             | Japan Airport Terminal Co Ltd                             | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      5100 | NS      | $143062.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings Inc                                         | JBCC Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $32622.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      6900 | NS      | $248001.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                       | Regis Resources Ltd                                       | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     78279 | NS      | $390415.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Financial Holdings Ltd                             | Public Financial Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     24000 | NS      | $4200.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                                       | Joshin Denki Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $38122.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wood One Co Ltd                                           | Wood One Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $8601.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     33480 | NS      | $528887.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kappa Create Co Ltd                                       | Kappa Create Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $20704.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                   | Kaga Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      4000 | NS      | $99062.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                             | Kagome Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |      6200 | NS      | $106675.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadoya Sesame Mills Inc                                   | Kadoya Sesame Mills Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $7659.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                               | As One Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $67442.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                               | Kajima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $231182.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                       | Kameda Seika Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538008WA35ECYUGYB62 | Long             | EC               | CORP              | JP        |       900 | NS      | $22380.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                | Kamei Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $30902.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                           | Kamigumi Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |      6900 | NS      | $223129.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                           | Kanamoto Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $77540.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                | Kanagawa Chuo Kotsu Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $9582.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanaden Corp                                              | Kanaden Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $15059.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                               | Kaneka Corp                                               | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      5000 | NS      | $140235.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneko Seeds Co Ltd                                       | Kaneko Seeds Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $9320.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanro Inc                                                 | Kanro Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $41181.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                            | Kanematsu Corp                                            | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     17000 | NS      | $195606.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | Kansai Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     14000 | NS      | $219865.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                           | Kandenko Co Ltd                                           | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      4300 | NS      | $138108.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                  | Kanto Denka Kogyo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $27556.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukuba Bank Ltd                                          | Tsukuba Bank Ltd                                          | CUSIP: 000000000<br>LEI: 353800EK5SV3OYOMZE38 | Long             | EC               | CORP              | JP        |     14800 | NS      | $39345.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                       | Kansai Paint Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     14200 | NS      | $224319.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                  | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      8500 | NS      | $339248.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                    | Onward Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $49719.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                        | Kato Sangyo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $86084.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                         | K's Holdings Corp                                         | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     16000 | NS      | $165221.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Works Co Ltd                                         | Kato Works Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $3359.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawai Musical Instruments Manufacturing Co Ltd            | Kawai Musical Instruments Manufacturing Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8763.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                             | Kawasaki Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      5600 | NS      | $371372.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                  | KYB Corp                                                  | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |      4400 | NS      | $125553.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Karrie International Holdings Ltd                         | Karrie International Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     52000 | NS      | $16153.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                            | Konishi Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $42492.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                      | Kerry Properties Ltd                                      | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |     58000 | NS      | $151180.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Peninsula Energy Ltd                                      | Peninsula Energy Ltd                                      | CUSIP: 000000000<br>LEI: 213800XBLFMYEQENEZ77 | Long             | EC               | CORP              | AU        |     48103 | NS      | $20651.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                               | G-Tekt Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $35124.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                | Keihanshin Building Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $19703.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                    | Keihan Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      9300 | NS      | $200609.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                               | Keikyu Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $111605.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp                                                 | Keio Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $118980.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KU Holdings Co Ltd                                        | KU Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $11673.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                            | Keisei Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      9300 | NS      | $76344.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohsoku Corp                                              | Kohsoku Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $15181.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                             | Kojima Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $22808.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                   | Kotobuki Spirits Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $92524.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                               | Kyoritsu Maintenance Co Ltd                               | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |      7000 | NS      | $124783.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                   | Kenko Mayonnaise Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $18064.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                             | Kikkoman Corp                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     16400 | NS      | $148922.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                              | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1000 | NS      | $361724.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp                                               | Gecoss Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $8341.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kowloon Development Co Ltd                                | Kowloon Development Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     38854 | NS      | $21417.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| King Jim Co Ltd                                           | King Jim Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $9454.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                               | Kinden Corp                                               | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |       700 | NS      | $30364.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                            | Kintetsu Group Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $156727.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KNT-CT Holdings Co Ltd                                    | KNT-CT Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $7325.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimura Unity Co Ltd                                       | Kimura Unity Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $22763.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | Kirin Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     20900 | NS      | $312852.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| San Holdings Inc                                          | San Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $17247.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitagawa Corp                                             | Kitagawa Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $6648.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bourbon Corp/Japan                                        | Bourbon Corp/Japan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8334.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                                 | Kitz Corp                                                 | CUSIP: 000000000<br>LEI: 52990071D57KBWPS6S92 | Long             | EC               | CORP              | JP        |      7400 | NS      | $82457.54     | 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        |       400 | NS      | $11542.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                         | Kiyo Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |      6700 | NS      | $139786.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                  | Koa Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $47172.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                   | Koatsu Gas Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $13368.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Electric Railway Co Ltd                              | Kobe Electric Railway Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $7914.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                            | Kobe Steel Ltd                                            | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     42600 | NS      | $562907.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Achilles Corp                                             | Achilles Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $7388.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Engine Corp                                         | Japan Engine Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $38746.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                             | Komeri Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $78695.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                | Koito Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $211282.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                             | Kokuyo Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     12000 | NS      | $67044.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     35400 | NS      | $1123328.51   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoshima Chemical Co Ltd                                 | Konoshima Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $13702.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                         | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1500 | NS      | $203710.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                        | Konica Minolta Inc                                        | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     42700 | NS      | $185753.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                | JTEKT Corp                                                | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     20500 | NS      | $227193.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                               | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     32900 | NS      | $466215.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                       | Kumagai Gumi Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     15200 | NS      | $150144.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                           | Kumiai Chemical Industry Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9070 | NS      | $40783.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                     | Kurabo Industries Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $43328.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                            | Kuraray Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     25900 | NS      | $262738.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                               | Kureha Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $109422.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurimoto Ltd                                              | Kurimoto Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $42669.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                               | Kurita Water Industries Ltd                               | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      5100 | NS      | $207226.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                       | Krosaki Harima Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $52924.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co Ltd                                     | Kyodo Printing Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538003A42CQ4FMGD451 | Long             | EC               | CORP              | JP        |      1600 | NS      | $16130.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Boeki Kaisha Ltd                                  | Kyokuto Boeki Kaisha Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $16481.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                            | Kyokuyo Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800PIEETYXIDK6K51 | Long             | EC               | CORP              | JP        |      1000 | NS      | $31116.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                             | Kyokuto Kaihatsu Kogyo Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $73908.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                      | Kyosan Electric Manufacturing Co Ltd                      | CUSIP: 000000000<br>LEI: 353800N0IJGXBI3EVX08 | Long             | EC               | CORP              | JP        |      4100 | NS      | $15978.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co Ltd                          | Kintetsu Department Store Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $8199.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                            | EXEO Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $267309.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      9000 | NS      | $144852.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                              | Kyushu Electric Power Co Inc                              | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     15000 | NS      | $160926.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp                                              | Kraftia Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $172134.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kondotec Inc                                              | Kondotec Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $21124.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRS Corp                                                  | KRS Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $21953.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konaka Co Ltd                                             | Konaka Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $3740.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                       | Kohnan Shoji Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |      2500 | NS      | $64065.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                             | Lasertec Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $571627.67    | 0.07%             |  |  |  | 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        |      4100 | NS      | $13632.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                 | Migdal Insurance & Financial Holdings Ltd                 | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |     23802 | NS      | $115503.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                        | Lendlease Corp Ltd                                        | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     70964 | NS      | $245199.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                | EDION Corp                                                | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |      8500 | NS      | $114986.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J-Oil Mills Inc                                           | J-Oil Mills Inc                                           | CUSIP: 000000000<br>LEI: 353800RFBICAX3MSBI46 | Long             | EC               | CORP              | JP        |      1400 | NS      | $17877.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     43900 | NS      | $1622811.75   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd      | Taisei Lamick Group Head Quarter & Innovation Co Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8468.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                 | Life Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $91378.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arata Corp                                                | Arata Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $43222.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                 | Lion Corp                                                 | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     10600 | NS      | $111589.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liu Chong Hing Investment Ltd                             | Liu Chong Hing Investment Ltd                             | CUSIP: 000000000<br>LEI: 353800UY1YM6OQ180X49 | Long             | EC               | CORP              | HK        |     10000 | NS      | $5730.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sala Corp                                                 | Sala Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $26063.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                     | Jumbo Interactive Ltd                                     | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |      1085 | NS      | $8320.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubun Corp                                              | Marubun Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $19985.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                       | VSTECS Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     60000 | NS      | $60194.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co Ltd                                       | Studio Alice Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $11574.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skellerup Holdings Ltd                                    | Skellerup Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     17661 | NS      | $53383.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantia Co Ltd                                            | Avantia Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $7723.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                       | BlueScope Steel Ltd                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     21188 | NS      | $338320.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                  | Nova Ltd                                                  | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       178 | NS      | $59504.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Life Sciences Int'l Holdings Inc                       | CK Life Sciences Int'l Holdings Inc                       | CUSIP: 000000000<br>LEI: 529900VUJHPZ88D3MO15 | Long             | EC               | CORP              | KY        |    194000 | NS      | $20430.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Medical Group Ltd                                 | Thomson Medical Group Ltd                                 | CUSIP: 000000000<br>LEI: 254900AMK74BU9HIEH14 | Long             | EC               | CORP              | SG        |    181300 | NS      | $8462.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     61000 | NS      | $309574.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                       | Luk Fook Holdings International Ltd                       | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     30000 | NS      | $90582.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd                                                  | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       256 | NS      | $28938.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                              | Systena Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25800 | NS      | $84818.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                             | Halows Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $23573.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                             | Fox Wizel Ltd                                             | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |       970 | NS      | $95430.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cota Co Ltd                                               | Cota Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1064 | NS      | $7705.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairwood Holdings Ltd                                     | Fairwood Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      6000 | NS      | $3600.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Arts Inc                                          | Digital Arts Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $51902.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Br Holdings Corp                                          | Br Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $4429.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                          | JFE Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     24500 | NS      | $312347.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                         | NS Solutions Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $33837.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                        | Aeon Hokkaido Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $24513.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP-Holdings Inc                                           | JP-Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $19728.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                              | ALSOK Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $131190.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikoku Denki Co Ltd                                      | Daikoku Denki Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $18257.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MrMax Holdings Ltd                                        | MrMax Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $13376.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                      | Mabuchi Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $194972.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd                                     | Macmahon Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 52990031UMN8E6ARZC86 | Long             | EC               | CORP              | AU        |    102720 | NS      | $45516.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Industries Inc                                    | Maezawa Industries Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $34816.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                       | CUSIP: 65535H208<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     13054 | NS      | $109523.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Makino Milling Machine Co Ltd                             | Makino Milling Machine Co Ltd                             | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      3000 | NS      | $211331.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                               | Makita Corp                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      6000 | NS      | $181853.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc                                             | Marvelous Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $8100.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandarin Oriental International Ltd                       | Mandarin Oriental International Ltd                       | CUSIP: 000000000<br>LEI: 213800KQ1UMKZ1JXJR80 | Long             | EC               | CORP              | BM        |     11700 | NS      | $38684.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                               | Mandom Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $97105.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiwa Estate Co Ltd                                       | Meiwa Estate Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $12345.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                | Worley Ltd                                                | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     30037 | NS      | $250833.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     47100 | NS      | $1514802.54   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                             | Takeuchi Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $163620.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                                    | Micronics Japan Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      2900 | NS      | $130494.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amiyaki Tei Co Ltd                                        | Amiyaki Tei Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $8099.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North American Construction Group Ltd                     | North American Construction Group Ltd                     | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |      1200 | NS      | $17275.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Ethical Investment Ltd                         | Australian Ethical Investment Ltd                         | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |      7408 | NS      | $24926.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                          | CTF Services Ltd                                          | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |     27560 | NS      | $26456.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co Ltd                                       | Marudai Food Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800LHI69F4PWPX646 | Long             | EC               | CORP              | JP        |      1600 | NS      | $22452.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                             | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     17700 | NS      | $492944.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                        | Marui Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     12400 | NS      | $254741.68    | 0.03%             |  |  |  | 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        |      1300 | NS      | $68132.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                    | Retail Partners Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $31710.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Holdings Co Ltd                                        | JK Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $12927.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                     | Matsuda Sangyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |       800 | NS      | $26927.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                       | Maruwa Co Ltd/Aichi                                       | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       400 | NS      | $108705.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     62200 | NS      | $806362.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                              | Matsuyafoods Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $37289.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd                                                  | PCCW Ltd                                                  | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    202444 | NS      | $140539.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                                | Max Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $57519.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meshulam Levinstein Contracting & Engineering Ltd         | Meshulam Levinstein Contracting & Engineering Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       119 | NS      | $20121.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                            | Meidensha Corp                                            | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      4000 | NS      | $142449.19    | 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        |      6900 | NS      | $156209.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiwa Corp                                                | Meiwa Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $15103.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                             | Menora Mivtachim Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |      1710 | NS      | $214189.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamat Group Ltd                                           | Hamat Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       832 | NS      | $4533.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                         | Nippon Parking Development Co Ltd                         | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |     28800 | NS      | $47613.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     39080 | NS      | $458763.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                             | Milbon Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $24833.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                          | Yue Yuen Industrial Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |     99500 | NS      | $204024.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                    | Ramelius Resources Ltd                                    | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    131359 | NS      | $361289.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrafabrics Holdings Co Ltd                              | Ultrafabrics Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $5519.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                                 | Tokyo Electron Device Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $56476.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     37070 | NS      | $1352853.18   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                             | Tsuburaya Fields Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $48422.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mikuni Corp                                               | Mikuni Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $3637.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                               | Sojitz Corp                                               | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      9420 | NS      | $292960.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                               | Miroku Jyoho Service Co Ltd                               | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |       900 | NS      | $11432.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                          | MISUMI Group Inc                                          | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     14000 | NS      | $218472.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                              | Mitsuba Corp                                              | CUSIP: 000000000<br>LEI: 3538005G71818HB9EZ57 | Long             | EC               | CORP              | JP        |      2400 | NS      | $16034.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Corp                                               | Mitani Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $20517.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     13900 | NS      | $337702.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     38000 | NS      | $869161.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                 | Mitsubishi Logistics Corp                                 | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     19200 | NS      | $146678.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                            | Mitsubishi Gas Chemical Co Inc                            | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     12600 | NS      | $228863.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                    | Mitsuboshi Belting Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $15040.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     16100 | NS      | $469425.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     28700 | NS      | $700636.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                 | Mitsubishi Materials Corp                                 | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     12700 | NS      | $298075.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Paper Mills Ltd                                | Mitsubishi Paper Mills Ltd                                | CUSIP: 000000000<br>LEI: 353800NBZ0Q01KOK1B77 | Long             | EC               | CORP              | JP        |      2100 | NS      | $8772.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Steel Manufacturing Co Ltd                     | Mitsubishi Steel Manufacturing Co Ltd                     | CUSIP: 000000000<br>LEI: 353800SXO4E2ZXOH5H95 | Long             | EC               | CORP              | JP        |       600 | NS      | $7192.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     28500 | NS      | $846373.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                     | Mitsui Kinzoku Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      6500 | NS      | $733112.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                      | Mitsui Chemicals Inc                                      | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     31400 | NS      | $401515.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                         | Mitsui E&S Co Ltd                                         | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |      6300 | NS      | $224907.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                       | Mitsui High-Tec Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $64482.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyoshi Oil & Fat Co Ltd                                  | Miyoshi Oil & Fat Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $22138.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Co Ltd                                    | Mitsui DM Sugar Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $25526.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     28200 | NS      | $320472.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                               | Mitsui-Soko Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $149761.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                          | Mitsuuroko Group Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $40817.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midland Holdings Ltd                                      | Midland Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | BM        |     68000 | NS      | $20115.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                              | Miura Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |      3500 | NS      | $67977.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                               | Mizuno Corp                                               | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |      5100 | NS      | $100768.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                             | Mochida Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      1400 | NS      | $31601.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                          | Leopalace21 Corp                                          | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     18500 | NS      | $77718.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                    | Mitsubishi Motors Corp                                    | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     71900 | NS      | $170937.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                 | Ulvac Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $181176.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                    | Monadelphous Group Ltd                                    | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     10490 | NS      | $185213.06    | 0.02%             |  |  |  | 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        |      2600 | NS      | $33908.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mory Industries Inc                                       | Mory Industries Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $6524.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                           | DMG Mori Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     11400 | NS      | $192108.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                   | Morinaga & Co Ltd/Japan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $128786.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                             | Morinaga Milk Industry Co Ltd                             | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      7100 | NS      | $168798.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                      | Morita Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $52879.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd                                           | Mainfreight Ltd                                           | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |      2537 | NS      | $100231.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                                    | ComfortDelGro Corp Ltd                                    | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    130300 | NS      | $149868.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                              | Wacom Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     11800 | NS      | $61169.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                     | MOS Food Services Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $32550.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     13300 | NS      | $274883.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                    | Musashino Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      2100 | NS      | $65243.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scroll Corp                                               | Scroll Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $34214.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HABA Laboratories Inc                                     | HABA Laboratories Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $4414.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                          | Seiko Epson Corp                                          | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     16700 | NS      | $211659.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                               | Nojima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $164079.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                        | NGK Insulators Ltd                                        | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     21300 | NS      | $457082.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                            | Niterra Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     11000 | NS      | $484641.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                         | NHK Spring Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     15700 | NS      | $252963.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase Brothers Inc                                       | Nagase Brothers Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13158.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                           | Nagase & Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |      8100 | NS      | $197221.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                    | Nagoya Railroad Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |      9700 | NS      | $104178.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                      | Nachi-Fujikoshi Corp                                      | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      2400 | NS      | $66659.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                    | Bank of Nagoya Ltd/The                                    | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |      3900 | NS      | $108232.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakabayashi Co Ltd                                        | Nakabayashi Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800RZ8SMLW7SKV992 | Long             | EC               | CORP              | JP        |      2100 | NS      | $7842.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakamuraya Co Ltd                                         | Nakamuraya Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $9803.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                      | Trusco Nakayama Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $52252.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd                                  | Nakayama Steel Works Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $28286.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                | Namura Shipbuilding Co Ltd                                | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |      5500 | NS      | $124145.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                            | Nankai Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $123399.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                        | Nanto Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      3000 | NS      | $113985.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAC Co Ltd                                                | NAC Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300VIQ6NMO6MXQ083 | Long             | EC               | CORP              | JP        |      4800 | NS      | $16745.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NZX Ltd                                                   | NZX Ltd                                                   | CUSIP: 000000000<br>LEI: 254900KTE7C5U39QMD43 | Long             | EC               | CORP              | NZ        |     20698 | NS      | $18590.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     45440 | NS      | $1277624.49   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Air Conditioning Services Co Ltd                   | Nippon Air Conditioning Services Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $14822.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                     | El Al Israel Airlines                                     | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |     30369 | NS      | $155933.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                     | North West Co Inc/The                                     | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      5900 | NS      | $210242.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Channel Infrastructure NZ Ltd                             | Channel Infrastructure NZ Ltd                             | CUSIP: 000000000<br>LEI: 984500A6695797B1E679 | Long             | EC               | CORP              | NZ        |     29429 | NS      | $49475.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                  | Renesas Electronics Corp                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     27600 | NS      | $378032.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kodoshi Corp                                       | Nippon Kodoshi Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $17509.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                             | Nichiden Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $21161.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Denkei Co Ltd                                       | Nihon Denkei Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $17383.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                    | Nishio Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $60472.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                              | Nichiha Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $54243.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co Ltd                                           | Nichiban Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $7642.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                             | Nichicon Corp                                             | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |      5500 | NS      | $57584.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Group Co Ltd                                    | Nichireki Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $15589.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                           | Nifco Inc/Japan                                           | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      8200 | NS      | $253965.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dempa Kogyo Co Ltd                                  | Nihon Dempa Kogyo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $32586.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      3000 | NS      | $202543.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Plast Co Ltd                                        | Nihon Plast Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $5008.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                | NSD Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $137111.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Avionics Co Ltd                                    | Nippon Avionics Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $19898.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                            | Nikkiso Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |      6300 | NS      | $63994.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                         | Nihon Kohden Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $11837.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JMS Co Ltd                                                | JMS Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $4230.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                         | Nippon Gas Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     10500 | NS      | $199126.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikko Co Ltd/Hyogo                                        | Nikko Co Ltd/Hyogo                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $10597.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemical Industrial Co Ltd                         | Nippon Chemical Industrial Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $10646.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                     | Nippon Chemi-Con Corp                                     | CUSIP: 000000000<br>LEI: 3538000QDJZYW8EVSQ98 | Long             | EC               | CORP              | JP        |      2100 | NS      | $19415.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co Ltd                                       | Nippon Denko Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004G9RTDJWY4O927 | Long             | EC               | CORP              | JP        |     13700 | NS      | $31328.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     28600 | NS      | $395026.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     10000 | NS      | $338354.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                      | Nippon Kayaku Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $169653.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                  | NOF Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $165755.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                              | Nippon Paint Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     14900 | NS      | $99766.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                | Nippon Sanso Holdings Corp                                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      7500 | NS      | $224055.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                    | Nippon Shinyaku Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $209000.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                        | Nippon Soda Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $113349.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbide Industries Co Inc                          | Nippon Carbide Industries Co Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13083.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                | NIDEC CORP                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     28100 | NS      | $381542.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                | Nippn Corp                                                | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |      6400 | NS      | $97281.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                              | NH Foods Ltd                                              | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      6600 | NS      | $275590.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                             | Nichirei Corp                                             | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     18000 | NS      | $213996.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                               | Nissui Corp                                               | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     33300 | NS      | $242873.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                  | Nisshin Seifun Group Inc                                  | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     14000 | NS      | $171511.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                            | Nishimatsu Construction Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $94940.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                              | Nisshin Oillio Group Ltd/The                              | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      3400 | NS      | $113942.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp /Japan                                        | PILLAR Corp /Japan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $55113.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                              | Nichias Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $185809.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                      | Nippon Carbon Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $28188.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Concrete Industries Co Ltd                         | Nippon Concrete Industries Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $5521.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                   | NTT Inc                                                   | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    374700 | NS      | $378256.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                 | Nippon Sheet Glass Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800TWQ62HNEKBPW95 | Long             | EC               | CORP              | JP        |     16000 | NS      | $60289.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                           | Noritake Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      1900 | NS      | $69368.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                   | NSK Ltd                                                   | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     42700 | NS      | $266431.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                 | Nippon Yakin Kogyo Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1540 | NS      | $44446.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                      | Nissan Chemical Corp                                      | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      9500 | NS      | $326446.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                | Nipro Corp                                                | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     15700 | NS      | $148200.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                              | Nissin Foods Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      9800 | NS      | $182164.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     27900 | NS      | $664290.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Fuji Flour Milling Co Ltd                           | Nitto Fuji Flour Milling Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $27036.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Seiko Co Ltd                                        | Nitto Seiko Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $14054.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                             | Nissha Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |      4700 | NS      | $37526.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                    | Nikkon Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |      4400 | NS      | $95827.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                | Nikon Corp                                                | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     20500 | NS      | $228871.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                               | Yamaha Corp                                               | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     20200 | NS      | $140879.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                       | MINEBEA MITSUMI Inc                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     23032 | NS      | $463440.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sharyo Ltd                                         | Nippon Sharyo Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $21739.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co Ltd                                      | Nippon Signal Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |      3400 | NS      | $28425.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seisen Co Ltd                                      | Nippon Seisen Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $7620.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                         | Nippon Steel Corp                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    102050 | NS      | $417593.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                              | Nippon Electric Glass Co Ltd                              | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      8200 | NS      | $322393.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                               | BIPROGY Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $179624.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                       | Nissan Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     89900 | NS      | $223394.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                    | Nisshinbo Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     19468 | NS      | $163309.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                              | Nishi-Nippon Railroad Co Ltd                              | CUSIP: 000000000<br>LEI: 353800IYLMHYH4972387 | Long             | EC               | CORP              | JP        |      5000 | NS      | $89141.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     40300 | NS      | $335717.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoc Construction Co Ltd                                | Nittoc Construction Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $28172.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                          | Nitto Kogyo Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $55216.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                    | Nippon Thompson Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |      6000 | NS      | $31326.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                                | Valqua Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $33680.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                               | Mitsubishi Logisnext Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $32387.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                               | Noritz Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $25428.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                 | Zeon Corp                                                 | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     15900 | NS      | $181974.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                    | Nitori Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $310683.80    | 0.04%             |  |  |  | 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        |      1000 | NS      | $40065.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoku Co Ltd                                            | Nittoku Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $7749.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei Plastic Industrial Co Ltd                          | Nissei Plastic Industrial Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $8437.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSW Inc/Japan                                             | NSW Inc/Japan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $24223.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co Ltd/Japan                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     13400 | NS      | $247899.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                  | NTN Corp                                                  | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     51300 | NS      | $120540.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arealink Co Ltd                                           | Arealink Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $19061.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Shiraishi Corp                                   | Oriental Shiraishi Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $23016.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                  | OSG Corp                                                  | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |      7500 | NS      | $109483.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                            | Odakyu Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     14500 | NS      | $157982.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     19500 | NS      | $408094.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                               | Ogaki Kyoritsu Bank Ltd/The                               | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      3100 | NS      | $92873.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OIE Sangyo Co Ltd                                         | OIE Sangyo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $13281.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                                | Oiles Corp                                                | CUSIP: 000000000<br>LEI: 3538000ZWUQJOCQWV238 | Long             | EC               | CORP              | JP        |      2600 | NS      | $39048.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                                         | Oita Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |      1400 | NS      | $57853.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                              | Oki Electric Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |      7000 | NS      | $89045.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                         | Oji Holdings Corp                                         | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     61900 | NS      | $339848.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co Ltd                                              | Okabe Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $17240.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                    | Okamoto Industries Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $27937.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                | OKUMA Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $129766.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                              | Okumura Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $150372.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Machine Tool Works Ltd                            | Okamoto Machine Tool Works Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $20095.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                              | Okamura Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $70231.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                                   | Okura Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $24863.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                               | Okasan Securities Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $67351.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                              | Okuwa Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $11337.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                         | Okinawa Electric Power Co Inc/The                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5348 | NS      | $38123.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                              | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     36900 | NS      | $467864.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Onoken Co Ltd                                             | Onoken Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800HJJJZ8VMSWL025 | Long             | EC               | CORP              | JP        |      1400 | NS      | $12767.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                | Omron Corp                                                | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      8700 | NS      | $220109.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                      | Hyakugo Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     23100 | NS      | $169026.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                   | Hyakujushi Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |      2400 | NS      | $102053.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan HK Ltd                                   | Shenwan Hongyuan HK Ltd                                   | CUSIP: 000000000<br>LEI: 984500F9A6AD8B63BE78 | Long             | EC               | CORP              | HK        |     50000 | NS      | $8455.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                 | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     13500 | NS      | $187034.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                      | Taiheiyo Cement Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $295623.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                                        | Optex Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $63715.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                   | Ohsho Food Service Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $28703.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Watch Holdings                                   | Oriental Watch Holdings                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     24000 | NS      | $11286.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-Dan Co Ltd                                            | Dai-Dan Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $132913.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                          | Osaka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      8800 | NS      | $305772.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OUG Holdings Inc                                          | OUG Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $12413.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                       | Osaka Organic Chemical Industry Ltd                       | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |      1700 | NS      | $43549.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co Ltd                                     | Osaki Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $32548.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                        | Osaka Steel Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $19501.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Orchard Ltd                                      | Far East Orchard Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     21691 | NS      | $20926.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Ltd                                                   | OUE Ltd                                                   | CUSIP: 000000000<br>LEI: 254900MR17VBF15G0543 | Long             | EC               | CORP              | SG        |     20900 | NS      | $19348.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ilex Medical Ltd                                          | Ilex Medical Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       301 | NS      | $6300.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                                       | Northland Power Inc                                       | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     25436 | NS      | $330794.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PS Construction Co Ltd                                    | PS Construction Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538004HXAQHNO9VGP65 | Long             | EC               | CORP              | JP        |       700 | NS      | $12798.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                                 | Pacific Industrial Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $72166.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                             | Park24 Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     12900 | NS      | $172035.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komehyo Holdings Co Ltd                                   | Komehyo Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $20114.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                               | Equital Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1918 | NS      | $97704.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Nice International Holdings Ltd                     | Eagle Nice International Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4000 | NS      | $1839.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co Ltd                                              | Seria Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $95235.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                           | Penta-Ocean Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     20400 | NS      | $205750.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                         | New Hope Corp Ltd                                         | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     58705 | NS      | $157487.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                             | Perpetual Ltd                                             | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |      9840 | NS      | $122072.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                              | Hokuhoku Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $289899.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Palram Industries 1990 Ltd                                | Palram Industries 1990 Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1245 | NS      | $21099.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                     | Alfresa Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $203706.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                      | COMSYS Holdings Corp                                      | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      9600 | NS      | $279442.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyaji Engineering Group Inc                              | Miyaji Engineering Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $26432.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                             | Nabtesco Corp                                             | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      2200 | NS      | $52698.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freightways Group Ltd                                     | Freightways Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     14946 | NS      | $124371.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                          | Hazama Ando Corp                                          | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |      9500 | NS      | $114807.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                               | Pigeon Corp                                               | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |      4700 | NS      | $48317.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Buffalo Inc /Japan                                        | Buffalo Inc /Japan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $30897.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                 | Tokyu Construction Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |      6200 | NS      | $51823.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                            | Kakaku.com Inc                                            | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      8800 | NS      | $129727.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Edge Ltd                                          | Pacific Edge Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     16563 | NS      | $1764.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     36937 | NS      | $5092504.19   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd                                   | Premier Investments Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9919 | NS      | $90999.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Foods Industry Inc                                  | Ebara Foods Industry Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8007.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                        | Press Kogyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |      6300 | NS      | $32679.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORESCO Corp                                              | MORESCO Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $6843.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                              | JB Hi-Fi Ltd                                              | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      4968 | NS      | $318012.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                    | Prima Meat Packers Ltd                                    | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |      3300 | NS      | $56134.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                                        | NuVista Energy Ltd                                        | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     10300 | NS      | $135977.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                               | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     20512 | NS      | $1266000.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                               | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       215 | NS      | $13270.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissance Inc                                           | Renaissance Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $10394.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                   | AMP Ltd                                                   | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    265383 | NS      | $321969.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                        | Qantas Airways Ltd                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     20393 | NS      | $140888.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                                 | Codan Ltd                                                 | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |      8979 | NS      | $169769.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nafco Co Ltd                                              | Nafco Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800W3ZKFS2LI6AC19 | Long             | EC               | CORP              | JP        |      1600 | NS      | $22686.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                   | Daikokutenbussan Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $14602.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeys Holdings Co Ltd                                    | Honeys Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $22447.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                          | SBS Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $33735.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                  | dip Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $45159.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                    | Insignia Financial Ltd                                    | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |     57131 | NS      | $173360.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                               | Kewpie Corp                                               | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      3800 | NS      | $104946.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tocalo Co Ltd                                             | Tocalo Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $82458.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLS Group Ltd                                             | PLS Group Ltd                                             | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     68415 | NS      | $191653.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     73538 | NS      | $973601.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     47218 | NS      | $830925.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                        | Raito Kogyo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $77777.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                               | Arcs Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $77796.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasa Industries Ltd                                       | Rasa Industries Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $36013.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                            | Challenger Ltd                                            | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     56938 | NS      | $356519.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                            | Katitas Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $99643.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                                              | Tosho Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $7958.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                 | Reece Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8182 | NS      | $72830.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Hotels International Holdings Ltd                   | Regal Hotels International Holdings Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     18000 | NS      | $1319.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PGG Wrightson Ltd                                         | PGG Wrightson Ltd                                         | CUSIP: 000000000<br>LEI: 254900SYC5LDX3F29K39 | Long             | EC               | CORP              | NZ        |      3482 | NS      | $4330.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rengo Co Ltd                                              | Rengo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21800 | NS      | $169149.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Look Holdings Inc                                         | Look Holdings Inc                                         | CUSIP: 000000000<br>LEI: 5299001O3M39KJW47L76 | Long             | EC               | CORP              | JP        |      1000 | NS      | $16030.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                          | Rheon Automatic Machinery Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $8360.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Software Service Inc                                      | Software Service Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $17314.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rix Corp                                                  | Rix Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $14210.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                                | Tosei Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $67951.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                              | Ricoh Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     33100 | NS      | $291247.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corp Ltd                                           | Ridley Corp Ltd                                           | CUSIP: 000000000<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |     43411 | NS      | $76771.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandfire Resources Ltd                                    | Sandfire Resources Ltd                                    | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     47779 | NS      | $567533.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                        | Riken Keiki Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $44979.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                        | Riken Technos Corp                                        | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |      2900 | NS      | $28481.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                      | Riken Vitamin Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $18923.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                          | Nippon Coke & Engineering Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $12549.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                               | Rinnai Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $166990.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringer Hut Co Ltd                                         | Ringer Hut Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $23380.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogstate Ltd                                              | Cogstate Ltd                                              | CUSIP: 000000000<br>LEI: 254900VP9WAWA180NC18 | Long             | EC               | CORP              | AU        |      4311 | NS      | $6504.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Canada T.R Ltd                                     | Israel Canada T.R Ltd                                     | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |      3989 | NS      | $20665.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rion Co Ltd                                               | Rion Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800R49MNMRJHQF556 | Long             | EC               | CORP              | JP        |       500 | NS      | $8379.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     37000 | NS      | $394921.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co Ltd                                | France Bed Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800EBNDTCYMRTFU33 | Long             | EC               | CORP              | JP        |      1400 | NS      | $11790.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                             | GS Yuasa Corp                                             | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     10000 | NS      | $239794.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                          | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     15500 | NS      | $357788.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Obsidian Energy Ltd                                       | Obsidian Energy Ltd                                       | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |      2900 | NS      | $17777.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                               | Rohto Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |      7800 | NS      | $130754.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rokko Butter Co Ltd                                       | Rokko Butter Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $7632.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                               | Roland Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $34197.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                             | Matrix IT Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2451 | NS      | $107463.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                           | OceanaGold Corp                                           | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     26255 | NS      | $744103.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Hat Ltd                                            | Yellow Hat Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $72245.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                     | Royal Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $62265.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                     | Ryohin Keikaku Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     19000 | NS      | $335491.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                 | Ryobi Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $61288.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RYODEN CORP                                               | RYODEN CORP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $29945.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                  | SMC Corp                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       500 | NS      | $173000.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Corp                                                   | ST Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $11611.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&B Foods Inc                                             | S&B Foods Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $30847.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                      | Sotetsu Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $93517.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                              | Enlight Renewable Energy Ltd                              | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |         1 | NS      | $27.28        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                 | Saibu Gas Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800SPVTXVJZ0EGD74 | Long             | EC               | CORP              | JP        |      1000 | NS      | $14396.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                               | Sakai Moving Service Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $36574.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Gosei Ltd                                           | Sanko Gosei Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $21534.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                            | Sakai Chemical Industry Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $42684.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Heavy Industries Ltd                                | Sakai Heavy Industries Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $8033.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                          | Sakata Seed Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $87296.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                           | Sakata INX Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $75669.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                       | Shangri-La Asia Ltd                                       | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |     84000 | NS      | $51270.99     | 0.01%             |  |  |  | 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        |      4300 | NS      | $58078.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                  | San-In Godo Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     15400 | NS      | $146380.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Electric Railway Co Ltd                             | Sanyo Electric Railway Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $7986.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK-San-Etsu Co Ltd                                        | CK-San-Etsu Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $18444.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sano-Brunos Enterprises Ltd                               | Sano-Brunos Enterprises Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        99 | NS      | $13762.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanford Ltd/NZ                                            | Sanford Ltd/NZ                                            | CUSIP: 000000000<br>LEI: 254900QDRJM2NLCZE960 | Long             | EC               | CORP              | NZ        |      3824 | NS      | $16292.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corp                                             | Sangetsu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $53660.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                    | Sanken Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      1900 | NS      | $70013.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                  | Sanki Engineering Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $117208.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                             | Raiznext Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $46638.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncall Corp                                              | Suncall Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $17083.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Tateyama Inc                                       | Sankyo Tateyama Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $9745.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                | Sankyu Inc                                                | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      4700 | NS      | $254022.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                             | Sankyo Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     16300 | NS      | $264563.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co Ltd                                   | Sanoh Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $26290.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Satori Electric Co Ltd                                    | Satori Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $16743.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                             | Sanrio Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      6300 | NS      | $197128.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co Ltd                                | Sanshin Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23961.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansei Technologies Inc                                   | Sansei Technologies Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $26320.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                              | Santen Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     18400 | NS      | $190857.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    247171 | NS      | $1015177.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                       | Sanwa Holdings Corp                                       | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      7200 | NS      | $187474.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                             | Sanyo Chemical Industries Ltd                             | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      1100 | NS      | $36672.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                      | Sapporo Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |     14600 | NS      | $156937.65    | 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        |      2700 | NS      | $72366.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomato Bank Ltd                                           | Tomato Bank Ltd                                           | CUSIP: 000000000<br>LEI: 353800J2DTRHELYMU403 | Long             | EC               | CORP              | JP        |      1400 | NS      | $13267.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Corp                                                 | Sato Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $38325.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Shoji Corp                                           | Sato Shoji Corp                                           | CUSIP: 000000000<br>LEI: 353800UBV2EO50HJ8228 | Long             | EC               | CORP              | JP        |       700 | NS      | $10074.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scope Metals Group Ltd                                    | Scope Metals Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       396 | NS      | $21668.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                     | Medipal Holdings Corp                                     | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     11700 | NS      | $207122.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GuocoLand Ltd                                             | GuocoLand Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     27500 | NS      | $46187.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      8000 | NS      | $284273.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seed Co Ltd/Tokyo                                         | Seed Co Ltd/Tokyo                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $3671.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                                | Seika Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $40956.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                   | Seikitokyu Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $24203.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                     | Seino Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |      5300 | NS      | $79697.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                             | Seiren Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |      3400 | NS      | $66325.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                           | Sumitomo Seika Chemicals Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $20688.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     15100 | NS      | $253940.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Kasei Co Ltd                                      | Sekisui Kasei Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $6374.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     22400 | NS      | $499816.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                               | Senko Group Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     13100 | NS      | $163335.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                    | Senshu Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $41217.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                          | Sharp Corp/Japan                                          | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     11700 | NS      | $57551.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                                      | Shikoku Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |      4500 | NS      | $50557.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                           | 77 Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      5800 | NS      | $279297.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                | Shibaura Mechatronics Corp                                | CUSIP: 000000000<br>LEI: 529900K56IZ9LT5WLM42 | Long             | EC               | CORP              | JP        |      1300 | NS      | $157093.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                              | Shibuya Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $28617.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                        | Shiga Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      3900 | NS      | $178696.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibusawa Logistics Corp                                  | Shibusawa Logistics Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $22771.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikibo Ltd                                               | Shikibo Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $9993.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                             | Shikoku Electric Power Co Inc                             | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     10700 | NS      | $106083.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                             | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      4500 | NS      | $119797.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                              | Shimizu Corp                                              | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     17700 | NS      | $302204.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondenko Corp                                             | Yondenko Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $41753.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refra Co Ltd                                    | Shinagawa Refra Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $47254.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                  | Shinmaywa Industries Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $79505.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Bank Ltd/The                                      | Shimizu Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800MD2DR8TRCM8E40 | Long             | EC               | CORP              | JP        |      1100 | NS      | $17038.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinanen Holdings Co Ltd                                   | Sinanen Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $24132.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                  | Shindengen Electric Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 353800ZRD3NQDG2I7X35 | Long             | EC               | CORP              | JP        |       800 | NS      | $17199.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     25600 | NS      | $795165.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                | Sinfonia Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $121728.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     13100 | NS      | $237107.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                               | Shimano Inc                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       900 | NS      | $94113.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Shoji Co Ltd                                       | Shinko Shoji Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $14992.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                              | Shinsho Corp                                              | CUSIP: 000000000<br>LEI: 353800MF9VQ3QTWAAX41 | Long             | EC               | CORP              | JP        |      2100 | NS      | $33862.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                | NS United Kaiun Kaisha Ltd                                | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |      1200 | NS      | $46732.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd                                      | Sinko Industries Ltd                                      | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |      1200 | NS      | $10845.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                           | Shiseido Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     20300 | NS      | $295424.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                              | Hulic Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     21000 | NS      | $229764.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Foods Corp                                          | Shoei Foods Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $20745.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                     | Resonac Holdings Corp                                     | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     16600 | NS      | $692144.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                 | SWCC Corp                                                 | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      3000 | NS      | $197847.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMK Corp                                                  | SMK Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $3368.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                       | Showa Sangyo Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |      1500 | NS      | $28860.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEA Consultants Inc                                      | IDEA Consultants Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $17746.68     | 0.00%             |  |  |  | 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        |      4100 | NS      | $52497.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                       | Shin Nippon Air Technologies Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $44233.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                             | Shima Seiki Manufacturing Ltd                             | CUSIP: 000000000<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |      2800 | NS      | $18048.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                                     | Shun Tak Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 2549009R5NCY1DI0ZG82 | Long             | EC               | CORP              | HK        |     92000 | NS      | $7699.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPK Corp                                                  | SPK Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $15134.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                               | Sumida Corp                                               | CUSIP: 000000000<br>LEI: 529900YR9T4HZ9236N62 | Long             | EC               | CORP              | JP        |      4700 | NS      | $34379.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     94950 | NS      | $471423.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                            | Sundrug Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $134699.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Soda Nikka Co Ltd                                         | Soda Nikka Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538002H865ORJ3MJP13 | Long             | EC               | CORP              | JP        |      2000 | NS      | $13831.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                      | Sonic Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     22815 | NS      | $343524.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    156900 | NS      | $4024637.28   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                      | Washington H Soul Pattinson & Co Ltd                      | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |      7908 | NS      | $195670.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                           | SKYCITY Entertainment Group Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     79522 | NS      | $41206.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimojima Co Ltd                                          | Shimojima Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $4326.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                            | Open Text Corp                                            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     15573 | NS      | $507368.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S Foods Inc                                               | S Foods Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $39940.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OR Royalties Inc                                          | OR Royalties Inc                                          | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      5174 | NS      | $183107.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc                                          | OR Royalties Inc                                          | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      1358 | NS      | $48104.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Micronics Co Ltd                                     | Star Micronics Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |      1700 | NS      | $23748.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                           | Starts Corp Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $91777.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel & Tube Holdings Ltd                                 | Steel & Tube Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      4332 | NS      | $1621.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Straits Trading Co Ltd/Singapore                          | Straits Trading Co Ltd/Singapore                          | CUSIP: 000000000<br>LEI: 875500UD8EBMDH2VFY72 | Long             | EC               | CORP              | SG        |     11108 | NS      | $13824.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Corp Ltd                                        | Centurion Corp Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     27500 | NS      | $28634.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugimoto & Co Ltd                                         | Sugimoto & Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $14290.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                  | SmarTone Telecommunications Holdings Ltd                  | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |     33500 | NS      | $20230.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suminoe Co Ltd                                            | Suminoe Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $12792.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                  | Sumitomo Bakelite Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $125729.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                              | Sumitomo Osaka Cement Co Ltd                              | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |      4000 | NS      | $97200.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                  | Sumitomo Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    110700 | NS      | $315198.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     23100 | NS      | $930404.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                             | Sumitomo Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     10600 | NS      | $281109.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                  | Sumitomo Forestry Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     31200 | NS      | $317588.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                      | Sumitomo Realty & Development Co Ltd                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     15600 | NS      | $391652.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                             | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     17500 | NS      | $605718.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                            | Sumitomo Rubber Industries Ltd                            | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     16800 | NS      | $259706.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     22500 | NS      | $273966.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Frontier Co Ltd                                    | Sankyo Frontier Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $13574.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                             | Shufersal Ltd                                             | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     11447 | NS      | $142842.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuden Corp                                              | Suzuden Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $8596.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Organigram Global Inc                                     | Organigram Global Inc                                     | CUSIP: 68617J100<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |      1466 | NS      | $2462.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd                                           | Suruga Bank Ltd                                           | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     16400 | NS      | $178855.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEC Inc                                                   | LEC Inc                                                   | CUSIP: 000000000<br>LEI: 353800QEG7G3CQSZEA52 | Long             | EC               | CORP              | JP        |      1800 | NS      | $12054.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                         | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     61700 | NS      | $922752.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                | Suzuken Co Ltd/Aichi Japan                                | CUSIP: 000000000<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |      4800 | NS      | $187847.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     16000 | NS      | $128981.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     25000 | NS      | $37262.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co Ltd                                                | THK Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $112635.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                  | TDK Corp                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     50500 | NS      | $714461.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                            | Tachi-S Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $54565.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                                | ESPEC Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $32125.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                | Tadano Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $67213.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                                  | Tachibana Eletech Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $15698.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                  | Taihei Dengyo Kaisha Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $41463.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                              | Taikisha Ltd                                              | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |      3400 | NS      | $71689.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                               | Taisei Corp                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      2400 | NS      | $227450.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashima & Co Ltd                                        | Takashima & Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $17588.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                               | Takasago International Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $80096.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                       | Takara Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     14900 | NS      | $152541.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                        | Takashimaya Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     25600 | NS      | $268526.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara & Co Ltd                                           | Takara & Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $21018.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     42323 | NS      | $1314774.38   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     14300 | NS      | $1808203.83   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                       | Takasago Thermal Engineering Co Ltd                       | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |      3200 | NS      | $90649.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                        | Taiyo Yuden Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     13800 | NS      | $311760.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                           | Daio Paper Corp                                           | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     10600 | NS      | $63075.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                    | Takara Standard Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $67119.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                             | Tamron Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $108380.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                               | Tamura Corp                                               | CUSIP: 000000000<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |      7000 | NS      | $27139.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                     | Taiyo Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $224998.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                          | Tanseisha Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $43188.30     | 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        |      1000 | NS      | $7887.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                      | Tabcorp Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    125239 | NS      | $82316.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamatane Corp                                             | Yamatane Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $27111.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malam - Team Ltd                                          | Malam - Team Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1739 | NS      | $72627.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telsys Ltd                                                | Telsys Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       266 | NS      | $19326.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                                | Teijin Ltd                                                | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     17100 | NS      | $148164.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayca Corp                                                | Tayca Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $15002.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp                                               | Tekken Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $31891.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                     | Spark New Zealand Ltd                                     | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     60070 | NS      | $78864.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd                        | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      3902 | NS      | $122999.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                               | Sysmex Corp                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     23000 | NS      | $225864.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      7100 | NS      | $103199.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Source Holdings Ltd                                  | Deep Source Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |    670000 | NS      | $60263.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Development Nimrodi Group Ltd                        | Land Development Nimrodi Group Ltd                        | CUSIP: 000000000<br>LEI: 213800Z7833KR44LCC93 | Long             | EC               | CORP              | IL        |       991 | NS      | $12942.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takebishi Corp                                            | TAKEBISHI CORP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11372.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoe Engineering Co Ltd                                  | Tomoe Engineering Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $37704.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tottori Bank Ltd/The                                      | Tottori Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 3538006OCSOZXT8VIP96 | Long             | EC               | CORP              | JP        |       600 | NS      | $5932.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                  | TKC Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $44062.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Bank Ltd/The                                       | Tohoku Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $10055.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                                      | Tochigi Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $35702.26     | 0.00%             |  |  |  | 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        |       900 | NS      | $4419.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                         | Toho Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     28600 | NS      | $98808.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                 | Toda Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25500 | NS      | $206345.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                       | Tokai Carbon Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     23200 | NS      | $143583.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                         | Tokai Rika Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $121666.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TBK Co Ltd                                                | TBK Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $9185.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                     | Tokyo Seimitsu Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $198504.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Sangyo Co Ltd                                       | Tokyo Sangyo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800F767RIJ2KRGL03 | Long             | EC               | CORP              | JP        |      2400 | NS      | $15259.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                           | Tokai Corp/Gifu                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $36918.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                           | Toagosei Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $23089.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                            | Toa Corp/Tokyo                                            | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |      8300 | NS      | $150209.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Road Corp                                             | TOA ROAD CORP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $32803.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                      | Toho Titanium Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |      3100 | NS      | $26181.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                               | Yurtec Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $100238.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                        | Tokai Tokyo Financial Holdings Inc                        | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     23700 | NS      | $104005.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                          | Toshiba TEC Corp                                          | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      3900 | NS      | $68421.92     | 0.01%             |  |  |  | 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        |      3300 | NS      | $122317.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                | Topre Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $54512.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tekko Co Ltd                                        | Tokyo Tekko Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $47344.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                       | Tobu Railway Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $141518.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | Toho Co Ltd/Tokyo                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      1100 | NS      | $56039.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Kobe                                          | Toho Co Ltd/Kobe                                          | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |       300 | NS      | $7468.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                           | Toho Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      3500 | NS      | $104313.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                              | Tohoku Electric Power Co Inc                              | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     16800 | NS      | $123813.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                      | Tokyo Electric Power Co Holdings Inc                      | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     47300 | NS      | $198892.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                     | Tokyo Tatemono Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     17400 | NS      | $394454.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      8400 | NS      | $333013.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                      | Toho Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      3200 | NS      | $95362.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Zinc Co Ltd                                          | Toho Zinc Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380014LT36FECUB915 | Long             | EC               | CORP              | JP        |       900 | NS      | $5935.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                               | Toenec Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $61765.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      8000 | NS      | $1781817.98   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                             | Tokuyama Corp                                             | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |      7500 | NS      | $197376.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Rope Manufacturing Co Ltd                           | Tokyo Rope Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $12448.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juki Corp                                                 | Juki Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $8315.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                          | Tokyo Steel Manufacturing Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $60342.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                       | Tokyotokeiba Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $61652.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co Ltd                                             | Tomoku Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |       800 | NS      | $18041.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                | Tokyu Corp                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     12100 | NS      | $141406.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                       | Torishima Pump Manufacturing Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $20632.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                       | Topy Industries Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23742.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                      | Toray Industries Inc                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     53400 | NS      | $348156.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                   | Shibaura Machine Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      3200 | NS      | $87553.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                      | Totetsu Kogyo Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $72539.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                  | TOTO Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $182360.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondoshi Holdings Inc                                     | Yondoshi Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $14832.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                         | Towa Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |      3300 | NS      | $22660.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Toyama Ltd/The                                    | Bank of Toyama Ltd/The                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $6158.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                         | T Hasegawa Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $41465.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                | Towa Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      2900 | NS      | $67344.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                           | Toyo Kanetsu KK                                           | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |      2400 | NS      | $38045.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Innovex Co Ltd                                       | Toyo Innovex Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $10091.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T RAD Co Ltd                                              | T RAD Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $42074.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                    | Toyo Suisan Kaisha Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $164643.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                               | Totech Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $28007.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                           | Artience Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $98950.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                            | Toyo Tire Corp                                            | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      9400 | NS      | $260878.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                | Lixil Corp                                                | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     24700 | NS      | $298731.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                            | Toyo Seikan Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      8900 | NS      | $217306.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                | Tosoh Corp                                                | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     23800 | NS      | $357646.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                          | Mazda Motor Corp                                          | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     54100 | NS      | $417771.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toli Corp                                                 | Toli Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $13293.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                             | Toyobo Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     10000 | NS      | $80458.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                       | Toyoda Gosei Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      7300 | NS      | $184038.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                        | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     25000 | NS      | $842979.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                       | Toyota Boshoku Corp                                       | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      9700 | NS      | $156068.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    141405 | NS      | $3036968.35   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                           | Transcosmos Inc                                           | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      1900 | NS      | $47060.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroz Hartleys Group Ltd                                  | Euroz Hartleys Group Ltd                                  | CUSIP: 000000000<br>LEI: 261700NXO99APU8DIF47 | Long             | EC               | CORP              | AU        |      6413 | NS      | $5050.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tadiran Group Ltd                                         | Tadiran Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       222 | NS      | $9167.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Kogyo Co Ltd                                  | Tsubakimoto Kogyo Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800Z0E9RSAQ31YH59 | Long             | EC               | CORP              | JP        |      1200 | NS      | $22070.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                      | Tsubakimoto Chain Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $134370.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                              | Tsugami Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $66153.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Holdings Co Ltd                                | Tsukishima Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |      1500 | NS      | $27035.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                              | Tsumura & Co                                              | CUSIP: 000000000<br>LEI: 3538005RS3M1OVJLC663 | Long             | EC               | CORP              | JP        |      3200 | NS      | $83108.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuzuki Denki Co Ltd                                      | Tsuzuki Denki Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538008A8ICJLVI54474 | Long             | EC               | CORP              | JP        |       400 | NS      | $8921.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wing Tai Properties Ltd                                   | Wing Tai Properties Ltd                                   | CUSIP: 000000000<br>LEI: 5299002ICXRUDJG20N51 | Long             | EC               | CORP              | BM        |     16000 | NS      | $3618.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corp                                                  | UBE Corp                                                  | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     11100 | NS      | $182284.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                        | Uchida Yoko Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $47869.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                             | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     33900 | NS      | $193695.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Land Group Ltd                                  | Singapore Land Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     14500 | NS      | $35378.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      5895 | NS      | $411866.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     28262 | NS      | $769730.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                             | UOL Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     38700 | NS      | $262836.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                 | Ushio Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $155228.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                     | Valor Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $81758.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                          | Venture Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     22500 | NS      | $264702.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                        | Vitasoy International Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |     46000 | NS      | $36995.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turners Automotive Group Ltd                              | Turners Automotive Group Ltd                              | CUSIP: 000000000<br>LEI: 984500ECDC840DY8TE62 | Long             | EC               | CORP              | NZ        |      4027 | NS      | $19220.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd                                        | VTech Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     16900 | NS      | $133296.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                      | Wacoal Holdings Corp                                      | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |      3000 | NS      | $84648.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakachiku Construction Co Ltd                             | Wakachiku Construction Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $30456.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                           | Wakita & Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $46807.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHX Energy Services Corp                                  | PHX Energy Services Corp                                  | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5110 | NS      | $27922.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouse Group Ltd/The                                   | Warehouse Group Ltd/The                                   | CUSIP: 000000000<br>LEI: 984500B0673A86B0CF52 | Long             | EC               | CORP              | NZ        |      6110 | NS      | $2550.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     17922 | NS      | $965512.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                       | Iluka Resources Ltd                                       | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     35372 | NS      | $135979.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                     | West Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     10600 | NS      | $211206.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                          | Warabeya Nichiyo Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $27231.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MGX Resources Ltd                                         | MGX Resources Ltd                                         | CUSIP: 000000000<br>LEI: 254900QOF9A5FW2FHD67 | Long             | EC               | CORP              | AU        |     40070 | NS      | $12169.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wing Tai Holdings Ltd                                     | Wing Tai Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 984500SB157F8C2A6839 | Long             | EC               | CORP              | SG        |     34200 | NS      | $37781.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     14425 | NS      | $747359.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     14026 | NS      | $727179.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Group Ltd                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     21965 | NS      | $429745.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Co                                                 | Yushin Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $5904.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yagi & Co Ltd                                             | Yagi & Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800UOH5ZCSIL1E574 | Long             | EC               | CORP              | JP        |       500 | NS      | $11060.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAC Holdings Co Ltd                                       | YAC Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $21529.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                     | Xebio Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $13653.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                    | Yamada Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     44800 | NS      | $148389.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd                                | Yahagi Construction Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $22324.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                      | Yakult Honsha Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      5800 | NS      | $90651.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun-Wa Technos Corp                                       | Sun-Wa Technos Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $28426.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamagata Bank Ltd/The                                     | Yamagata Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800OXF3M14RULQG45 | Long             | EC               | CORP              | JP        |      1900 | NS      | $23438.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                       | Yamaha Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     43900 | NS      | $325575.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Yamamura Glass Co Ltd                               | Nihon Yamamura Glass Co Ltd                               | CUSIP: 000000000<br>LEI: 35380039Q90SLMUZIX96 | Long             | EC               | CORP              | JP        |      1000 | NS      | $19316.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                               | Yamanashi Chuo Bank Ltd/The                               | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |      2800 | NS      | $72170.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     78100 | NS      | $1039472.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                    | Yamazaki Baking Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $144775.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                | Azbil Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20800 | NS      | $189159.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                    | Yamato Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $116860.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                              | Yamazen Corp                                              | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |      5500 | NS      | $52198.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                               | Yamaichi Electronics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $104428.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                              | Unipres Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $45921.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                     | Yaskawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      4800 | NS      | $145926.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                      | Japan Transcity Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $21751.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                             | Yokogawa Bridge Holdings Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $69539.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      8600 | NS      | $275806.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                | Yokohama Rubber Co Ltd/The                                | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     10800 | NS      | $415614.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                            | Yokorei Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $31473.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                             | Yokowo Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $25927.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaya Corp                                               | Yamaya Corp                                               | CUSIP: 000000000<br>LEI: 5299008CQTIVL827M941 | Long             | EC               | CORP              | JP        |       400 | NS      | $5652.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                                               | Yorozu Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $6417.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                             | One Software Technologies Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3774 | NS      | $104427.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yotai Refractories Co Ltd                                 | Yotai Refractories Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $2309.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                      | Yuasa Trading Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $44305.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co Ltd                                            | Starzen Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $19228.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                            | Zojirushi Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $10985.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuiko Corp                                                | Zuiko Corp                                                | CUSIP: 000000000<br>LEI: 353800DN97MBCA0LVY65 | Long             | EC               | CORP              | JP        |      2100 | NS      | $13588.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                             | Zenrin Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |      1700 | NS      | $11440.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                   | Paramount Resources Ltd                                   | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |      5950 | NS      | $104863.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonex Co Ltd                                              | Yonex Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |      6800 | NS      | $144032.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                       | Parex Resources Inc                                       | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      7512 | NS      | $100977.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                                       | Navigator Co SA/The                                       | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     16615 | NS      | $61278.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      4824 | NS      | $1267849.75   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mota-Engil SGPS SA                                        | Mota-Engil SGPS SA                                        | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |      8785 | NS      | $50998.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                         | Pason Systems Inc                                         | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |      4862 | NS      | $42472.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lassila & Tikanoja Oyj                                    | Lassila & Tikanoja Oyj                                    | CUSIP: 000000000<br>LEI: 743700Z9Z54VGHZA0028 | Long             | EC               | CORP              | FI        |      2818 | NS      | $35170.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St Galler Kantonalbank AG                                 | St Galler Kantonalbank AG                                 | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |       321 | NS      | $231139.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      6397 | NS      | $327756.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                     | Pembina Pipeline Corp                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     25307 | NS      | $963184.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Crit SA                                            | Groupe Crit SA                                            | CUSIP: 000000000<br>LEI: 969500KI179R130T7Q32 | Long             | EC               | CORP              | FR        |       390 | NS      | $26674.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     22784 | NS      | $1093199.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      9894 | NS      | $461608.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     19330 | NS      | $2663594.42   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                   | NKT A/S                                                   | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      5161 | NS      | $644489.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide           | Fraport AG Frankfurt Airport Services Worldwide           | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      4548 | NS      | $371901.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     16499 | NS      | $1216264.99   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       546 | NS      | $230568.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     12586 | NS      | $5197642.34   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                           | Adecco Group AG                                           | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      9030 | NS      | $260063.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     18040 | NS      | $1756199.36   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                            | Tecan Group AG                                            | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |       890 | NS      | $142890.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                               | Clariant AG                                               | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     13412 | NS      | $119975.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kudelski SA                                               | Kudelski SA                                               | CUSIP: 000000000<br>LEI: 549300FKTMFFJ0FCTP58 | Long             | EC               | CORP              | CH        |      1531 | NS      | $2377.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                       | Vontobel Holding AG                                       | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      3592 | NS      | $290192.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     56348 | NS      | $5593052.90   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                 | Nexans SA                                                 | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      3211 | NS      | $472016.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                | Arbonia AG                                                | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |      5155 | NS      | $34009.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                         | Huber + Suhner AG                                         | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      1300 | NS      | $235766.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     34666 | NS      | $817486.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                      | Credito Emiliano SpA                                      | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     11092 | NS      | $198170.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                               | JCDecaux SE                                               | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |      7067 | NS      | $128040.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     13330 | NS      | $363220.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Biesse SpA                                                | Biesse SpA                                                | CUSIP: 000000000<br>LEI: 815600C41423BF4CC386 | Long             | EC               | CORP              | IT        |      1326 | NS      | $11076.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    198135 | NS      | $2060075.53   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     51311 | NS      | $972657.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                | Temenos AG                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      4573 | NS      | $454793.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events SACA                                            | GL Events SACA                                            | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |       866 | NS      | $30306.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1471 | NS      | $380498.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Valu Holdings Ltd                                     | Pet Valu Holdings Ltd                                     | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |      1700 | NS      | $34543.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Init Innovation in Traffic Systems SE                     | Init Innovation in Traffic Systems SE                     | CUSIP: 000000000<br>LEI: 391200ZOAI9BOLGC1D37 | Long             | EC               | CORP              | DE        |       792 | NS      | $43298.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrus Resources Ltd                                      | Petrus Resources Ltd                                      | CUSIP: 71678F108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1100 | NS      | $1482.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                            | De' Longhi SpA                                            | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |       701 | NS      | $29841.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                      | Peyto Exploration & Development Corp                      | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     22795 | NS      | $377162.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1944 | NS      | $408737.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      4025 | NS      | $173414.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orron Energy ab                                           | Orron Energy ab                                           | CUSIP: 000000000<br>LEI: 549300IULC8F8IGXKI15 | Long             | EC               | CORP              | SE        |     20424 | NS      | $10218.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revenio Group Oyj                                         | Revenio Group Oyj                                         | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      1322 | NS      | $34623.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      1501 | NS      | $474612.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pine Cliff Energy Ltd                                     | Pine Cliff Energy Ltd                                     | CUSIP: 722524105<br>LEI: 9845009BFF0SED281A71 | Long             | EC               | CORP              | CA        |      9500 | NS      | $5606.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag                                       | Billerud Aktiebolag                                       | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     18361 | NS      | $186272.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                            | Banca IFIS SpA                                            | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      3214 | NS      | $95449.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     32018 | NS      | $212755.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pizza Pizza Royalty Corp                                  | Pizza Pizza Royalty Corp                                  | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3000 | NS      | $34118.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     17941 | NS      | $369366.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gefran SpA                                                | Gefran SpA                                                | CUSIP: 000000000<br>LEI: 815600E4FE816F540F98 | Long             | EC               | CORP              | IT        |       845 | NS      | $10548.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                             | Beneteau SACA                                             | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |      2509 | NS      | $24360.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     16646 | NS      | $1574827.70   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Renewable Energy Inc                              | Polaris Renewable Energy Inc                              | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |      2900 | NS      | $24931.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pollard Banknote Ltd                                      | Pollard Banknote Ltd                                      | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |       800 | NS      | $11307.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      2620 | NS      | $131370.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1937 | NS      | $1305963.45   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                | Melexis NV                                                | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |       850 | NS      | $57054.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     20418 | NS      | $2076344.69   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                 | Enagas SA                                                 | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |      8459 | NS      | $130724.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Tradition SA                               | Cie Financiere Tradition SA                               | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |       108 | NS      | $38952.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                               | Virbac SACA                                               | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       258 | NS      | $108180.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                   | Precision Drilling Corp                                   | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      1160 | NS      | $83380.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp                              | Premium Brands Holdings Corp                              | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      4539 | NS      | $336353.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1183 | NS      | $1362631.28   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     29314 | NS      | $912251.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Seismic Inc                                         | Pulse Seismic Inc                                         | CUSIP: 74586Q109<br>LEI: 549300JH7M7P6XGSZZ53 | Long             | EC               | CORP              | CA        |      4700 | NS      | $11265.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quarterhill Inc                                           | Quarterhill Inc                                           | CUSIP: 747713105<br>LEI: 549300B6CK5V1TDGM851 | Long             | EC               | CORP              | CA        |     21100 | NS      | $14604.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                              | Quebecor Inc                                              | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11198 | NS      | $421796.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                             | RB Global Inc                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      4986 | NS      | $512909.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                                        | Valiant Holding AG                                        | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      1625 | NS      | $309120.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Real Matters Inc                                          | Real Matters Inc                                          | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |       544 | NS      | $2298.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBO AG                                                    | SBO AG                                                    | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |       676 | NS      | $21581.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Audax Renovables SA                                       | Audax Renovables SA                                       | CUSIP: 000000000<br>LEI: 959800MAFGMXMGJHCH48 | Long             | EC               | CORP              | ES        |      8946 | NS      | $14470.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB                                 | RaySearch Laboratories AB                                 | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |      2208 | NS      | $54305.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     24827 | NS      | $1003507.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                  | Hera SpA                                                  | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     78787 | NS      | $371509.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                       | Restaurant Brands International Inc                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      6936 | NS      | $473243.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                       | Restaurant Brands International Inc                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       269 | NS      | $18356.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boiron SA                                                 | Boiron SA                                                 | CUSIP: 000000000<br>LEI: 9695000UMPNY21KKDO98 | Long             | EC               | CORP              | FR        |       814 | NS      | $28985.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd                                    | Richelieu Hardware Ltd                                    | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      3600 | NS      | $103760.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1084851 | NS      | $651727.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |    207624 | NS      | $151120.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       164 | NS      | $113132.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     11429 | NS      | $914662.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                | Getinge AB                                                | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      9911 | NS      | $233995.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                                 | Norwegian Air Shuttle ASA                                 | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |     19708 | NS      | $33971.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                 | Rogers Communications Inc                                 | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     13470 | NS      | $508223.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                                 | Rogers Communications Inc                                 | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      2396 | NS      | $90442.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      2963 | NS      | $121251.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Sugar Inc                                          | Rogers Sugar Inc                                          | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14422 | NS      | $62519.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungfraubahn Holding AG                                   | Jungfraubahn Holding AG                                   | CUSIP: 000000000<br>LEI: 5067009MCPE99B3E4489 | Long             | EC               | CORP              | CH        |       552 | NS      | $198835.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                               | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      8037 | NS      | $663108.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     20112 | NS      | $3428894.88   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     30993 | NS      | $5283634.16   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     20996 | NS      | $1542786.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                            | Royal Gold Inc                                            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1202 | NS      | $267192.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                                         | Russel Metals Inc                                         | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      6029 | NS      | $192393.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                            | SSR Mining Inc                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |       495 | NS      | $10850.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                            | SSR Mining Inc                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     13025 | NS      | $285543.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                           | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      2671 | NS      | $194382.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                                | Saputo Inc                                                | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     13162 | NS      | $396140.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Savaria Corp                                              | Savaria Corp                                              | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |      3400 | NS      | $56429.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Corp                          | Secure Waste Infrastructure Corp                          | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     25950 | NS      | $326513.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                               | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      2058 | NS      | $331276.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                               | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1000 | NS      | $161014.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sienna Senior Living Inc                                  | Sienna Senior Living Inc                                  | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |      7616 | NS      | $113361.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                        | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      2317 | NS      | $76020.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                                            | South Bow Corp                                            | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     10939 | NS      | $300494.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spartan Delta Corp                                        | Spartan Delta Corp                                        | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |     12630 | NS      | $66713.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spin Master Corp                                          | Spin Master Corp                                          | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      2766 | NS      | $38390.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Inc                                                | Sprott Inc                                                | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      1133 | NS      | $110943.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                               | Stantec Inc                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      4178 | NS      | $394236.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                               | Stantec Inc                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      1167 | NS      | $110123.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                          | Stella-Jones Inc                                          | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      5346 | NS      | $331576.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     17980 | NS      | $466401.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| StorageVault Canada Inc                                   | StorageVault Canada Inc                                   | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |      8303 | NS      | $28250.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strathcona Resources Ltd                                  | Strathcona Resources Ltd                                  | CUSIP: 862952207<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |       508 | NS      | $10485.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     10815 | NS      | $209053.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                    | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     13182 | NS      | $822556.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                    | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      8550 | NS      | $533724.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                         | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     60608 | NS      | $2688570.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunococorp LLC                                            | Sunococorp LLC                                            | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             | EC               | CORP              | US        |      3032 | NS      | $149416.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                               | SunOpta Inc                                               | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      4163 | NS      | $15819.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp                                        | Superior Plus Corp                                        | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     13574 | NS      | $69622.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylogist Ltd                                              | Sylogist Ltd                                              | CUSIP: 87132P102<br>LEI: 254900AR8MFGXDNFTF10 | Long             | EC               | CORP              | CA        |      1458 | NS      | $6129.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                     | TFI International Inc                                     | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       823 | NS      | $85057.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                     | TFI International Inc                                     | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      2357 | NS      | $243625.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                             | TMX Group Ltd                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      6345 | NS      | $241447.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd                                | Tamarack Valley Energy Ltd                                | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     58860 | NS      | $342211.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Ltd                                          | Taseko Mines Ltd                                          | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     19000 | NS      | $107540.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Ltd                                          | Taseko Mines Ltd                                          | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     18300 | NS      | $103596.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                            | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      8141 | NS      | $447836.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                        | Teck Resources Ltd                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     14698 | NS      | $703887.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                        | Teck Resources Ltd                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      3667 | NS      | $175555.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |       826 | NS      | $31759.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TerraVest Industries Inc                                  | TerraVest Industries Inc                                  | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |      1100 | NS      | $131842.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     23113 | NS      | $721356.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                      | Thomson Reuters Corp                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1240 | NS      | $163543.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Midstream and Infrastructure Ltd                | Tidewater Midstream and Infrastructure Ltd                | CUSIP: 886453505<br>LEI: 549300JX7XAI5IS46I55 | Long             | EC               | CORP              | CA        |       909 | NS      | $3483.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilray Brands Inc                                         | Tilray Brands Inc                                         | CUSIP: 88688T209<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |      2052 | NS      | $18529.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                                  | Torex Gold Resources Inc                                  | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     11288 | NS      | $539008.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                   | Toromont Industries Ltd                                   | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      6000 | NS      | $725875.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     28345 | NS      | $2670099.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      1280 | NS      | $120637.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Total Energy Services Inc                                 | Total Energy Services Inc                                 | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |      3299 | NS      | $35812.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                       | Tourmaline Oil Corp                                       | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     18685 | NS      | $838173.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                            | TransAlta Corp                                            | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     13252 | NS      | $167505.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                            | TransAlta Corp                                            | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     12246 | NS      | $154887.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Inc                                      | Transcontinental Inc                                      | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      9400 | NS      | $155599.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trican Well Service Ltd                                   | Trican Well Service Ltd                                   | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     26370 | NS      | $114121.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trisura Group Ltd                                         | Trisura Group Ltd                                         | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |      1500 | NS      | $46686.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp                          | Triple Flag Precious Metals Corp                          | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      2775 | NS      | $92185.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.NEWOCEAN ENERGY                                   | UNTRADE.NEWOCEAN ENERGY                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     62000 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     26751 | NS      | $1749515.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeura Energy Inc                                        | Valeura Energy Inc                                        | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |     10600 | NS      | $63172.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                                      | Vermilion Energy Inc                                      | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |      8795 | NS      | $73350.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                                      | Vermilion Energy Inc                                      | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |      1528 | NS      | $12713.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VersaBank                                                 | VersaBank                                                 | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |       900 | NS      | $13442.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                                     | Viemed Healthcare Inc                                     | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       785 | NS      | $5832.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                        | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |      8708 | NS      | $115032.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                   | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |      4463 | NS      | $100238.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                            | WSP Global Inc                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      4104 | NS      | $743088.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wajax Corp                                                | Wajax Corp                                                | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2500 | NS      | $49615.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                     | Genting Singapore Ltd                                     | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    405000 | NS      | $228169.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                              | New World Development Co Ltd                              | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    146769 | NS      | $137464.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EC Healthcare                                             | EC Healthcare                                             | CUSIP: 000000000<br>LEI: 2549005M4UVY5ECAWW87 | Long             | EC               | CORP              | KY        |     28000 | NS      | $2122.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.BURWILL                                           | UNTRADE.BURWILL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    208000 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNTRADE.PAC ANDES INTL HLDGS                              | UNTRADE.PAC ANDES INTL HLDGS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    338000 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Western Forest Products Inc                               | Western Forest Products Inc                               | CUSIP: 958211708<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |      1140 | NS      | $9127.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEN SIXTY FOUR LIMITED                                    | TEN SIXTY FOUR LIMITED                                    | CUSIP: 000000000<br>LEI: 529900OG6K4JKYVRWG11 | Long             | EC               | CORP              | AU        |     34142 | NS      | $2506.31      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Karnov Group AB                                           | Karnov Group AB                                           | CUSIP: 000000000<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |      3802 | NS      | $41311.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                     | Waste Connections Inc                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      3027 | NS      | $530814.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.GOLD FIN HLDG                                     | UNTRADE.GOLD FIN HLDG                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     80000 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Well Health Technologies Corp                             | Well Health Technologies Corp                             | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     23405 | NS      | $68038.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd                                    | Wesdome Gold Mines Ltd                                    | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     15690 | NS      | $259947.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                 | West Fraser Timber Co Ltd                                 | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      1006 | NS      | $61476.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                 | West Fraser Timber Co Ltd                                 | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      3565 | NS      | $218099.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                                | Kalmar Oyj                                                | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      2504 | NS      | $118551.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                         | George Weston Ltd                                         | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      6588 | NS      | $454495.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment Corp                       | Westshore Terminals Investment Corp                       | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      3878 | NS      | $73573.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                              | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      1169 | NS      | $137380.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                                 | Reply SpA                                                 | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      1653 | NS      | $221327.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                    | Whitecap Resources Inc                                    | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     12498 | NS      | $104733.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                    | Whitecap Resources Inc                                    | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    101762 | NS      | $852619.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.BRIGHTOIL                                         | UNTRADE.BRIGHTOIL                                         | CUSIP: 000000000<br>LEI: 2549005WGFMWUP2R7X75 | Long             | EC               | CORP              | HK        |    123000 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Winpak Ltd                                                | Winpak Ltd                                                | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      2447 | NS      | $79531.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QT Group Oyj                                              | QT Group Oyj                                              | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      1937 | NS      | $74294.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                       | Flughafen Zurich AG                                       | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      2199 | NS      | $696124.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                 | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      9552 | NS      | $148915.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Pages Ltd/Canada                                   | Yellow Pages Ltd/Canada                                   | CUSIP: 985572106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1229 | NS      | $9912.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG               | AT&S Austria Technologie & Systemtechnik AG               | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |      1508 | NS      | $56458.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Ltd                                               | Capital Ltd                                               | CUSIP: 000000000<br>LEI: 213800XG175G91JW8W37 | Long             | EC               | CORP              | BM        |       466 | NS      | $716.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     53956 | NS      | $2839088.39   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                                         | Colruyt Group N.V                                         | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      3568 | NS      | $132083.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                           | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       784 | NS      | $141215.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                       | TOKAI Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $62810.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Calida Holding AG                                         | Calida Holding AG                                         | CUSIP: 000000000<br>LEI: 5067000IPI8X0DOOM496 | Long             | EC               | CORP              | CH        |        19 | NS      | $285.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoneum Holding AG                                       | Autoneum Holding AG                                       | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |       240 | NS      | $50642.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     10690 | NS      | $1780843.24   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                    | K+S AG                                                    | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     11345 | NS      | $165151.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMITEC Corp                                              | SEMITEC Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $17813.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      1113 | NS      | $236079.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Ltd                                                | Chorus Ltd                                                | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |     28344 | NS      | $153399.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summerset Group Holdings Ltd                              | Summerset Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |     21250 | NS      | $150364.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                      | Evolution Mining Ltd                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    130811 | NS      | $1094723.02   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                  | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     35766 | NS      | $858085.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                    | Brunello Cucinelli SpA                                    | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      3463 | NS      | $397197.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                     | Yancoal Australia Ltd                                     | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     41066 | NS      | $135400.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                              | HUGO BOSS AG                                              | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      2853 | NS      | $120216.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medios AG                                                 | Medios AG                                                 | CUSIP: 000000000<br>LEI: 391200Z7Z09IHDBT2L23 | Long             | EC               | CORP              | DE        |       155 | NS      | $2621.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                                       | Takaoka Toko Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $17363.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1273 | NS      | $1371683.16   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      4344 | NS      | $372433.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     21923 | NS      | $342131.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co Ltd                                  | Hoosiers Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $24352.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     28131 | NS      | $1187258.16   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                            | Mercury NZ Ltd                                            | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     12388 | NS      | $46151.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                     | Burkhalter Holding AG                                     | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |       416 | NS      | $73419.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                | Rizzoli Corriere Della Sera Mediagroup SpA                | CUSIP: 000000000<br>LEI: 815600D87CFDAE412862 | Long             | EC               | CORP              | IT        |     17359 | NS      | $20007.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                               | Suntory Beverage & Food Ltd                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      5100 | NS      | $153375.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktia Bank Oyj                                            | Aktia Bank Oyj                                            | CUSIP: 000000000<br>LEI: 743700GC62JLHFBUND16 | Long             | EC               | CORP              | FI        |      3682 | NS      | $53430.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                               | Tokyu Fudosan Holdings Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56000 | NS      | $511559.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlit Co Ltd                                             | Carlit Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $28882.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Hearts Holdings Co Ltd                            | Digital Hearts Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 353800YFGI3U64VW0H08 | Long             | EC               | CORP              | JP        |      1000 | NS      | $5805.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      7613 | NS      | $1641750.41   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                      | Odfjell Drilling Ltd                                      | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     10099 | NS      | $87379.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                | Iida Group Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     11700 | NS      | $188041.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                | Corbion NV                                                | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |      4861 | NS      | $105956.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ERI Holdings Co Ltd                                       | ERI Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $27271.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      9205 | NS      | $588385.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                                   | KLN Logistics Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |     43500 | NS      | $39673.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila SpA                                                  | Fila SpA                                                  | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |      4365 | NS      | $49874.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Property Ltd                                      | Frasers Property Ltd                                      | CUSIP: 000000000<br>LEI: 254900IDI7TIHU0J2Q58 | Long             | EC               | CORP              | SG        |     33300 | NS      | $29246.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    635457 | NS      | $847069.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                              | Gaztransport Et Technigaz SA                              | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      3642 | NS      | $668258.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                       | Maruha Nichiro Corp                                       | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     16500 | NS      | $135514.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORROW BANK ASA                                           | MORROW BANK ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXF0PK63 | Long             | EC               | CORP              | NO        |     13708 | NS      | $21753.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                        | Bossard Holding AG                                        | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |       439 | NS      | $86275.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                        | Kinepolis Group NV                                        | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |       664 | NS      | $23340.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                        | Aurelia Metals Ltd                                        | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |     90985 | NS      | $15115.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM Group Holdings PLC                                    | FDM Group Holdings PLC                                    | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |      7488 | NS      | $13525.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      4470 | NS      | $405707.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Scales Corp Ltd                                           | Scales Corp Ltd                                           | CUSIP: 000000000<br>LEI: 254900IWZH7OUG9T2R86 | Long             | EC               | CORP              | NZ        |     10942 | NS      | $37547.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bystronic AG                                              | Bystronic AG                                              | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |        97 | NS      | $32977.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     16813 | NS      | $1109063.86   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                        | Aker Solutions ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     18311 | NS      | $55981.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Feed One Co Ltd                                           | Feed One Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1840 | NS      | $12433.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                       | Tokyo Kiraboshi Financial Group Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $150021.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                                 | Inwido AB                                                 | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |      5503 | NS      | $97610.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     23071 | NS      | $1065293.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                               | RAI Way SpA                                               | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     11719 | NS      | $76820.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hour Glass Ltd/The                                        | Hour Glass Ltd/The                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     21300 | NS      | $37284.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iFAST Corp Ltd                                            | iFAST Corp Ltd                                            | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |      6500 | NS      | $48080.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IR Japan Holdings Ltd                                     | IR Japan Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $4028.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                              | Kenon Holdings Ltd/Singapore                              | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |      1146 | NS      | $75541.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                         | United Super Markets Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5384 | NS      | $31072.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                              | ARB Corp Ltd                                              | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |      6277 | NS      | $131217.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                      | Macnica Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $180881.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                 | Axfood AB                                                 | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      2905 | NS      | $91473.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG                                     | Mobilezone Holding AG                                     | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |      1836 | NS      | $30551.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                          | Zehnder Group AG                                          | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      1078 | NS      | $110020.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      7219 | NS      | $278876.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                                     | Vend Marketplaces ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |       550 | NS      | $15277.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plazza AG                                                 | Plazza AG                                                 | CUSIP: 000000000<br>LEI: 50670040KK2FWN321957 | Long             | EC               | CORP              | CH        |        93 | NS      | $48675.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                          | Kainos Group PLC                                          | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |      2612 | NS      | $35272.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avio SpA                                                  | Avio SpA                                                  | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |       695 | NS      | $23706.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEC SE                                                | STRATEC SE                                                | CUSIP: 000000000<br>LEI: 529900ZZJWANAFSPGV30 | Long             | EC               | CORP              | DE        |       652 | NS      | $17148.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                              | Cosmo Energy Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     13400 | NS      | $357412.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                | Kyushu Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35900 | NS      | $233156.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Norcros PLC                                               | Norcros PLC                                               | CUSIP: 000000000<br>LEI: 213800EIMJZZA1GBIE18 | Long             | EC               | CORP              | GB        |      5059 | NS      | $22844.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                             | Hornbach Holding AG & Co KGaA                             | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      1130 | NS      | $110721.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      9286 | NS      | $233114.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                          | Dometic Group AB                                          | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     18128 | NS      | $91394.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDAG Engineering Group AG                                 | EDAG Engineering Group AG                                 | CUSIP: 000000000<br>LEI: 529900LQ2ZJ7F5Z4KN18 | Long             | EC               | CORP              | CH        |       532 | NS      | $3156.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IVE Group Ltd                                             | IVE Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13275 | NS      | $26665.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      1901 | NS      | $706438.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                      | Banca Mediolanum SpA                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     12830 | NS      | $291324.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Walliser Kantonalbank                                     | Walliser Kantonalbank                                     | CUSIP: 000000000<br>LEI: 549300YI34DX51LRGS71 | Long             | EC               | CORP              | CH        |        94 | NS      | $15902.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Waste Management Ltd                            | Cleanaway Waste Management Ltd                            | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    175072 | NS      | $301829.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                              | Yokohama Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41469 | NS      | $342824.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                               | Itoham Yonekyu Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3080 | NS      | $110050.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                  | TORM PLC                                                  | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |      3894 | NS      | $77558.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Food Group AG                                        | Bell Food Group AG                                        | CUSIP: 000000000<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |       177 | NS      | $49942.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tivoli A/S                                                | Tivoli A/S                                                | CUSIP: 000000000<br>LEI: 213800U8GOU4PCQKDX03 | Long             | EC               | CORP              | DK        |       204 | NS      | $19100.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                       | Tokmanni Group Corp                                       | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |      3405 | NS      | $30805.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                               | Reliance Worldwide Corp Ltd                               | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |     65331 | NS      | $167720.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VP Bank AG                                                | VP Bank AG                                                | CUSIP: 000000000<br>LEI: MI3TLH1I0D58ORE24Q14 | Long             | EC               | CORP              | LI        |       349 | NS      | $37078.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                  | COSMO Pharmaceuticals NV                                  | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |       627 | NS      | $82582.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                  | Enav SpA                                                  | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     13493 | NS      | $74567.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleanza Holdings Co Ltd                                  | Alleanza Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $12483.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                       | Nishi-Nippon Financial Holdings Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $266683.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     24124 | NS      | $1548302.04   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                         | Kyushu Railway Co                                         | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      6600 | NS      | $171657.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                            | Kusuri no Aoki Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $119530.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                     | Bravura Solutions Ltd                                     | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |     23881 | NS      | $40839.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                           | BW Offshore Ltd                                           | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |      8430 | NS      | $37801.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPS Pensions Group PLC                                    | XPS Pensions Group PLC                                    | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     15775 | NS      | $72084.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                               | Galenica AG                                               | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      5476 | NS      | $675426.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB                                                  | Bilia AB                                                  | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |      6930 | NS      | $100834.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea AB                                                   | Enea AB                                                   | CUSIP: 000000000<br>LEI: 549300UNMLWLG6B2R803 | Long             | EC               | CORP              | SE        |      1287 | NS      | $9805.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liechtensteinische Landesbank AG                          | Liechtensteinische Landesbank AG                          | CUSIP: 000000000<br>LEI: 529900OE1FOAM50XLP72 | Long             | EC               | CORP              | LI        |      1193 | NS      | $126213.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                 | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      8578 | NS      | $246629.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alligo AB                                                 | Alligo AB                                                 | CUSIP: 000000000<br>LEI: 549300AZV2TAMUBEZS90 | Long             | EC               | CORP              | SE        |       927 | NS      | $12908.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                 | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |       759 | NS      | $21853.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagerhult Group AB                                        | Fagerhult Group AB                                        | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |      5179 | NS      | $23210.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd                                          | FIT Hon Teng Ltd                                          | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |    184000 | NS      | $116700.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                 | Rubis SCA                                                 | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |      5593 | NS      | $210002.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Loadstar Capital KK                                       | Loadstar Capital KK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $19210.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allgeier SE                                               | Allgeier SE                                               | CUSIP: 000000000<br>LEI: 529900IQAYRZIGKOJL63 | Long             | EC               | CORP              | DE        |       430 | NS      | $10510.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                                | Umicore SA                                                | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |      9322 | NS      | $194866.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedas Homes SA                                            | Aedas Homes SA                                            | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |      1320 | NS      | $36988.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                 | Befesa SA                                                 | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      1602 | NS      | $55363.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Propel Funeral Partners Ltd                               | Propel Funeral Partners Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4499 | NS      | $14779.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                   | Genky DrugStores Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $63228.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                   | Corem Property Group AB                                   | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |     47668 | NS      | $22409.45     | 0.00%             |  |  |  | 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        |      2840 | NS      | $79836.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                  | DWS Group GmbH & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      3439 | NS      | $226024.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      4305 | NS      | $175345.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE Semiconductor Industries NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      3530 | NS      | $551865.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                         | Atlas Arteria Ltd                                         | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     43963 | NS      | $142990.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                 | KPP Group Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |      3400 | NS      | $17848.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPS Inc                                                   | IPS Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $11626.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      2260 | NS      | $458837.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                    | AAK AB                                                    | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      3471 | NS      | $98985.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                         | Bellevue Gold Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     45336 | NS      | $50741.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                               | Jenoptik AG                                               | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |      4132 | NS      | $93816.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co KGaA                                      | Mutares SE & Co KGaA                                      | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |      1324 | NS      | $46291.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Instone Real Estate Group SE                              | Instone Real Estate Group SE                              | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |      2366 | NS      | $21363.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                       | Daishi Hokuetsu Financial Group Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $243174.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Corp/Japan                                         | Vertex Corp/Japan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $35078.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      5158 | NS      | $572240.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                             | Coronado Global Resources Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42154 | NS      | $8949.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                | SkiStar AB                                                | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      4465 | NS      | $80063.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                               | Citycon Oyj                                               | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |      5407 | NS      | $25328.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      4500 | NS      | $356076.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                            | WingArc1st Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $27879.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                  | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     52890 | NS      | $260689.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                    | Avanza Bank Holding AB                                    | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      8077 | NS      | $306737.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG                               | Helvetia Baloise Holding AG                               | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      6145 | NS      | $1616215.34   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Mica Holdings Co Ltd                                 | Star Mica Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $31182.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                            | Troax Group AB                                            | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |      3566 | NS      | $57557.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                             | Trainline PLC                                             | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     18113 | NS      | $53701.71     | 0.01%             |  |  |  | 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        |      7154 | NS      | $213196.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                   | YAKUODO Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $15205.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKEA ASA                                                  | OKEA ASA                                                  | CUSIP: 000000000<br>LEI: 549300H385IGBB58CN91 | Long             | EC               | CORP              | NO        |      5631 | NS      | $12435.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                             | TeamViewer SE                                             | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     12516 | NS      | $88119.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeal Network SE                                           | Zeal Network SE                                           | CUSIP: 000000000<br>LEI: 391200EIRBXU4TUMMQ46 | Long             | EC               | CORP              | DE        |       373 | NS      | $22936.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                       | Cementir Holding NV                                       | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |      4464 | NS      | $97937.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                               | Perenti Ltd                                               | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |     80124 | NS      | $148716.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FastPartner AB                                            | FastPartner AB                                            | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |      2918 | NS      | $15039.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                    | Sanlorenzo SpA/Ameglia                                    | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |      1112 | NS      | $39345.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE Holdings Corp                                         | SRE Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $23424.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Curves Holdings Co Ltd                                    | Curves Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $29723.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AD Works Group Co Ltd                                     | AD Works Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $23416.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                | Electrolux Professional AB                                | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     13262 | NS      | $93208.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cham Swiss Properties AG                                  | Cham Swiss Properties AG                                  | CUSIP: 000000000<br>LEI: 50670072J8XF8F091F46 | Long             | EC               | CORP              | CH        |       203 | NS      | $5971.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeudan A/S                                                | Jeudan A/S                                                | CUSIP: 000000000<br>LEI: 529900MI0WOKLZH7MS98 | Long             | EC               | CORP              | DK        |       571 | NS      | $17704.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      2043 | NS      | $258275.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                             | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      4013 | NS      | $150077.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| V-ZUG Holding AG                                          | V-ZUG Holding AG                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       220 | NS      | $11654.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BioMarine ASA                                        | Aker BioMarine ASA                                        | CUSIP: 000000000<br>LEI: 549300V34T6VWDSYWE64 | Long             | EC               | CORP              | NO        |      1763 | NS      | $17262.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirogin Holdings Inc                                      | Hirogin Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25300 | NS      | $255798.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      2570 | NS      | $360541.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Stock Ltd                                             | Max Stock Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5071 | NS      | $40669.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                  | Sweco AB                                                  | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      7951 | NS      | $129716.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                | Nagarro SE                                                | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |       732 | NS      | $65152.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stillfront Group AB                                       | Stillfront Group AB                                       | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |     48955 | NS      | $34299.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                            | Dr Martens PLC                                            | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     29668 | NS      | $30633.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rana Gruber ASA                                           | Rana Gruber ASA                                           | CUSIP: 000000000<br>LEI: 5493003MBTQHX9VNKN13 | Long             | EC               | CORP              | NO        |      3511 | NS      | $26873.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                       | ASKA Pharmaceutical Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $20819.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                               | Sawai Group Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $176066.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                              | LITALICO Inc                                              | CUSIP: 000000000<br>LEI: 3538004MOOB28U39ZZ73 | Long             | EC               | CORP              | JP        |      2400 | NS      | $19785.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aztech Global Ltd                                         | Aztech Global Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     15800 | NS      | $8044.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                                | Friedrich Vorwerk Group SE                                | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |       745 | NS      | $70581.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                         | Belimo Holding AG                                         | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       432 | NS      | $422091.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                        | Allfunds Group Plc                                        | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     21610 | NS      | $204065.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tess Holdings Co Ltd                                      | Tess Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800S63KEALNVDYR95 | Long             | EC               | CORP              | JP        |      3200 | NS      | $7158.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     22249 | NS      | $262064.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                 | Nolato AB                                                 | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     12742 | NS      | $85296.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proact IT Group AB                                        | Proact IT Group AB                                        | CUSIP: 000000000<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |      2340 | NS      | $28675.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GARO AB                                                   | GARO AB                                                   | CUSIP: 000000000<br>LEI: 549300RKWROUEEV6VP74 | Long             | EC               | CORP              | SE        |       962 | NS      | $1788.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitwave Group Plc                                         | Kitwave Group Plc                                         | CUSIP: 000000000<br>LEI: 2138007DLCYPVY95UD40 | Long             | EC               | CORP              | GB        |      2572 | NS      | $7800.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiit SpA                                                  | Wiit SpA                                                  | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |      1331 | NS      | $31472.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                  | Fugro NV                                                  | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |      8999 | NS      | $89624.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K-fast Holding AB                                         | K-fast Holding AB                                         | CUSIP: 000000000<br>LEI: 549300VT0UXKWES37P59 | Long             | EC               | CORP              | SE        |      5922 | NS      | $8310.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                      | Endeavour Mining PLC                                      | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     16380 | NS      | $843494.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     11171 | NS      | $311232.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | Wise PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      3874 | NS      | $46410.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                               | WEBUILD SPA                                               | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | N/A              | DE               |  | IT        |       746 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Electrolux AB                                             | Electrolux AB                                             | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     12821 | NS      | $87988.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systemair AB                                              | Systemair AB                                              | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |      5564 | NS      | $52436.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                      | Simplex Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $94034.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO Corp                                      | MARUKA FURUSATO Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1261 | NS      | $18159.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                               | Okinawa Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1580 | NS      | $48003.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                | Juroku Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $142573.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CCI Group Inc                                             | CCI Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $139459.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                         | TRE Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $44247.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                    | INFRONEER Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     20340 | NS      | $277933.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| People Dreams & Technologies Group Co Ltd                 | People Dreams & Technologies Group Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $11318.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co Ltd                               | Yamae Group Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $35593.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                 | Medmix AG                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1270 | NS      | $17865.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AB&Company Co Ltd                                         | AB&Company Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $13077.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nivika Fastigheter AB                                     | Nivika Fastigheter AB                                     | CUSIP: 000000000<br>LEI: 549300HXIG611R7YBT33 | Long             | EC               | CORP              | SE        |      2716 | NS      | $12611.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelsian Group Ltd                                         | Kelsian Group Ltd                                         | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |     11385 | NS      | $32231.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavox Group AB                                          | Dynavox Group AB                                          | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |      6844 | NS      | $75590.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| baudroie inc                                              | baudroie inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11632.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                          | Lifedrink Co Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $35445.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohoku Kogyo Co Ltd                                       | Kohoku Kogyo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800AGQOS2M32PDN86 | Long             | EC               | CORP              | JP        |      1000 | NS      | $19730.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Forsakring AB                                       | Solid Forsakring AB                                       | CUSIP: 000000000<br>LEI: 529900JIV2O9HEPWIN77 | Long             | EC               | CORP              | SE        |       881 | NS      | $8258.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     27463 | NS      | $1189491.54   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                               | NIPPON EXPRESS HOLDINGS INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $513662.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                            | Var Energi ASA                                            | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     19203 | NS      | $62782.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Procrea Holdings Inc                                      | Procrea Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2720 | NS      | $37839.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Technology Ltd                                    | Odfjell Technology Ltd                                    | CUSIP: 000000000<br>LEI: 529900ZYHGCPTAD1R169 | Long             | EC               | CORP              | BM        |      1683 | NS      | $9408.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                | Alleima AB                                                | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     17620 | NS      | $155258.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      1209 | NS      | $141215.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OEM International AB                                      | OEM International AB                                      | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |      5867 | NS      | $92658.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioGaia AB                                                | BioGaia AB                                                | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |      4284 | NS      | $49264.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heba Fastighets AB                                        | Heba Fastighets AB                                        | CUSIP: 000000000<br>LEI: 549300B1UZTBDU27UJ88 | Long             | EC               | CORP              | SE        |      7470 | NS      | $24830.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                      | Fastighets AB Balder                                      | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     15301 | NS      | $112941.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Trianon                                     | Fastighets AB Trianon                                     | CUSIP: 000000000<br>LEI: 213800SWOEKEF29R3C35 | Long             | EC               | CORP              | SE        |      1416 | NS      | $3054.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     62603 | NS      | $976143.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                       | Hexatronic Group AB                                       | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |     15691 | NS      | $38931.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                | Saipem SpA                                                | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    135361 | NS      | $383206.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pickles Holdings Co Ltd                                   | Pickles Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $10133.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                       | Iyogin Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $278639.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                                 | Aichi Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4498 | NS      | $132228.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                | Chugin Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $265284.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORITSU CO LTD                                           | KYORITSU CO LTD                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $4746.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                              | Shizuoka Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     17200 | NS      | $267059.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                       | Banca Monte dei Paschi di Siena SpA                       | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     94222 | NS      | $1003199.83   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                          | Flow Traders Ltd                                          | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      4363 | NS      | $128889.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |       246 | NS      | $19844.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                    | TUI AG                                                    | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     44766 | NS      | $467867.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      9793 | NS      | $1123332.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF Group ASA                                             | DOF Group ASA                                             | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |      2621 | NS      | $24677.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                 | Schweiter Technologies AG                                 | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |        88 | NS      | $27925.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     11926 | NS      | $660655.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzerner Kantonalbank AG                                  | Luzerner Kantonalbank AG                                  | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |      1951 | NS      | $227876.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mecano AG                                         | Phoenix Mecano AG                                         | CUSIP: 000000000<br>LEI: 529900SWF06EKVI1JY11 | Long             | EC               | CORP              | CH        |        34 | NS      | $19141.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Romande Energie Holding SA                                | Romande Energie Holding SA                                | CUSIP: 000000000<br>LEI: 9676008XQ71KDFYUC315 | Long             | EC               | CORP              | CH        |       625 | NS      | $34244.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                                         | New Wave Group AB                                         | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |      7813 | NS      | $96573.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     12221 | NS      | $791806.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                            | Air France-KLM                                            | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |      4267 | NS      | $57668.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlo Gavazzi Holding AG                                  | Carlo Gavazzi Holding AG                                  | CUSIP: 000000000<br>LEI: 506700OM0D38V36KOE26 | Long             | EC               | CORP              | CH        |        46 | NS      | $9407.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     29455 | NS      | $2138614.95   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd                                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     78841 | NS      | $613091.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisso Holdings Co Ltd                                     | Nisso Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $10013.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                                 | Kyoto Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $245292.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NPR-RIKEN CORP                                            | NPR-RIKEN CORP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1616 | NS      | $37311.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurotelesites AG                                          | Eurotelesites AG                                          | CUSIP: 000000000<br>LEI: 5299007TJV9W1OY91Y28 | Long             | EC               | CORP              | AT        |      3469 | NS      | $18671.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     11324 | NS      | $218506.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     67910 | NS      | $821630.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pluxee NV                                                 | Pluxee NV                                                 | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |      1504 | NS      | $23588.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                 | Ryoyo Ryosan Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1884 | NS      | $37315.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                         | Galderma Group AG                                         | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      2522 | NS      | $513561.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                               | Finnair Oyj                                               | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |      6784 | NS      | $24904.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                      | Intershop Holding AG                                      | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |       270 | NS      | $55953.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                 | Brembo NV                                                 | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |      9727 | NS      | $106857.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastnine AB                                               | Eastnine AB                                               | CUSIP: 000000000<br>LEI: 2138009N2FO2BZTVYS76 | Long             | EC               | CORP              | SE        |      7448 | NS      | $40563.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                               | AQ Group AB                                               | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |      4710 | NS      | $100291.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bjorn Borg AB                                             | Bjorn Borg AB                                             | CUSIP: 000000000<br>LEI: 549300UIPGM58Z67Z634 | Long             | EC               | CORP              | SE        |      2586 | NS      | $17639.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOZO KEIKAKU ENGINEERING HOLDINGS Inc                     | KOZO KEIKAKU ENGINEERING HOLDINGS Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $19550.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                           | Fincantieri SpA                                           | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |      6244 | NS      | $121329.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solstad Maritime Holding AS                               | Solstad Maritime Holding AS                               | CUSIP: 000000000<br>LEI: 636700X6XN8UWIBHQ877 | Long             | EC               | CORP              | NO        |      4536 | NS      | $8208.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Einhell Germany AG                                        | Einhell Germany AG                                        | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |       192 | NS      | $18998.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBISHIMA HOLDINGS Inc                                    | TOBISHIMA HOLDINGS Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2080 | NS      | $31287.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| doValue SpA                                               | doValue SpA                                               | CUSIP: 000000000<br>LEI: 8156007AF7DB5FE05555 | Long             | EC               | CORP              | IT        |      7178 | NS      | $25084.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrise Communications AG                                 | Sunrise Communications AG                                 | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |       951 | NS      | $50774.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                          | Asmodee Group AB                                          | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |      5670 | NS      | $65041.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capita PLC                                                | Capita PLC                                                | CUSIP: 000000000<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |      7023 | NS      | $37982.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                      | Siegfried Holding AG                                      | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      2980 | NS      | $279738.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     19932 | NS      | $824437.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                 | Aryzta AG                                                 | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |      2700 | NS      | $174652.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geox SpA                                                  | Geox SpA                                                  | CUSIP: 000000000<br>LEI: 815600AA4525479C8138 | N/A              | DE               |  | IT        |       325 | NS      | $19.25        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     19200 | NS      | $536464.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                               | CECONOMY AG                                               | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     18578 | NS      | $97811.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Zones Holdings Co Ltd                                | Blue Zones Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $92537.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji United Holdings Co Ltd                               | Fuji United Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $6407.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                                | Aumovio SE                                                | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      5805 | NS      | $292938.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPoint PLC                                              | PayPoint PLC                                              | CUSIP: 000000000<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |      7154 | NS      | $45573.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L1 Group Ltd                                              | L1 Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |     72566 | NS      | $51574.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale de Geneve                                | Banque Cantonale de Geneve                                | CUSIP: 000000000<br>LEI: 549300ZEFUWWFTP7BA50 | Long             | EC               | CORP              | CH        |      1990 | NS      | $61704.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tkms AG& Co KGaA                                          | Tkms AG& Co KGaA                                          | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |      1736 | NS      | $134853.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                                  | Havas NV                                                  | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |      5325 | NS      | $106433.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                      | dormakaba Holding AG                                      | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      3300 | NS      | $266977.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co                                     | Diversified Energy Co                                     | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |      1389 | NS      | $20133.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coffee Stain Group AB                                     | Coffee Stain Group AB                                     | CUSIP: 000000000<br>LEI: 636700R8GB3NJ2J6DG90 | Long             | EC               | CORP              | SE        |      5670 | NS      | $14257.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                             | Proximus SADP                                             | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     11365 | NS      | $94383.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chesnara PLC                                              | Chesnara PLC                                              | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |     20342 | NS      | $82534.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McMillan Shakespeare Ltd                                  | McMillan Shakespeare Ltd                                  | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |      3253 | NS      | $36965.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                         | Grafton Group PLC                                         | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     13398 | NS      | $168423.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnora ASA                                               | Magnora ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGY5K17 | Long             | EC               | CORP              | NO        |      4688 | NS      | $9124.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karoon Energy Ltd                                         | Karoon Energy Ltd                                         | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |     58285 | NS      | $59847.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                | MCJ Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $64849.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                            | Nick Scali Ltd                                            | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |      9300 | NS      | $145883.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                         | Kardex Holding AG                                         | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |       301 | NS      | $104244.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                  | Nordic Semiconductor ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |      2012 | NS      | $26365.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                    | SES SA                                                    | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     37259 | NS      | $240963.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                             | C&C Group PLC                                             | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |     30551 | NS      | $55594.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                                                 | Imerys SA                                                 | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      3470 | NS      | $97345.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systems Engineering Consultants Co Ltd                    | Systems Engineering Consultants Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $19920.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                     | PSP Swiss Property AG                                     | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      3165 | NS      | $572664.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                             | Marshalls PLC                                             | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     17993 | NS      | $43802.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halfords Group PLC                                        | Halfords Group PLC                                        | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |     18444 | NS      | $35005.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd                              | Magellan Financial Group Ltd                              | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     20549 | NS      | $136395.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                              | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     41500 | NS      | $477379.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    141619 | NS      | $620410.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                        | Azimut Holding SpA                                        | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     11685 | NS      | $486771.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                       | Asahi Intecc Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      8200 | NS      | $153712.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medistim ASA                                              | Medistim ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJOX483 | Long             | EC               | CORP              | NO        |       229 | NS      | $5884.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     32902 | NS      | $350034.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilat Satellite Networks Ltd                              | Gilat Satellite Networks Ltd                              | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |      1455 | NS      | $18877.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                              | Shoei Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $49966.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                    | Super Retail Group Ltd                                    | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     17575 | NS      | $187616.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Midas Holdings Ltd                                        | Midas Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900WQVJ0ZE1ILB637 | Long             | EC               | CORP              | SG        |    143100 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| M&C Saatchi PLC                                           | M&C Saatchi PLC                                           | CUSIP: 000000000<br>LEI: 213800XBLFQZ1T1KBA87 | Long             | EC               | CORP              | GB        |      5989 | NS      | $10574.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      9520 | NS      | $945005.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                | Dah Sing Banking Group Ltd                                | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |     44000 | NS      | $60380.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Zaisan Networks Co Ltd                             | Aoyama Zaisan Networks Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $13113.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tazmo Co Ltd                                              | Tazmo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $24967.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Note AB                                                   | Note AB                                                   | CUSIP: 000000000<br>LEI: 54930038JVQ3CMTEO084 | Long             | EC               | CORP              | SE        |      1549 | NS      | $30436.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Energy Ltd                                         | Strike Energy Ltd                                         | CUSIP: 000000000<br>LEI: 549300OV1EXGL032Q465 | Long             | EC               | CORP              | AU        |     83707 | NS      | $5860.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                             | NCC Group PLC                                             | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     21063 | NS      | $39417.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peet Ltd                                                  | Peet Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     38309 | NS      | $50476.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                      | Maxvalu Tokai Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11833.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBM Development AG                                        | UBM Development AG                                        | CUSIP: 000000000<br>LEI: 529900IWRUBPP2VNQB05 | Long             | EC               | CORP              | AT        |       240 | NS      | $5575.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                | Pacific Basin Shipping Ltd                                | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |    544000 | NS      | $163114.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                                              | Asahi Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $15833.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APG SGA SA                                                | APG SGA SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        98 | NS      | $25981.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                               | Acerinox SA                                               | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     16279 | NS      | $240963.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                        | Perseus Mining Ltd                                        | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    165494 | NS      | $622154.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     10339 | NS      | $442280.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                    | M3 Inc                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      5600 | NS      | $75335.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      3718 | NS      | $89436.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEL ASA                                                   | NEL ASA                                                   | CUSIP: 000000000<br>LEI: 549300G6XN5IXMRKEG37 | Long             | EC               | CORP              | NO        |     12155 | NS      | $2674.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     20700 | NS      | $73236.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                         | Electric Power Development Co Ltd                         | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      7000 | NS      | $141553.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                  | Aker ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |       362 | NS      | $27507.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                   | Sega Sammy Holdings Inc                                   | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      5400 | NS      | $84304.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                        | Ypsomed Holding AG                                        | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |        79 | NS      | $32501.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Development Ltd                   | YH Dimri Construction & Development Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       218 | NS      | $25669.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Holdings Co Ltd                                        | HS Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300QL9Z6XV46RXT40 | Long             | EC               | CORP              | JP        |      1600 | NS      | $11944.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Begbies Traynor Group PLC                                 | Begbies Traynor Group PLC                                 | CUSIP: 000000000<br>LEI: 21380075TB4ROF7KWK30 | Long             | EC               | CORP              | GB        |      6705 | NS      | $10258.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsukada Global Holdings Inc                               | Tsukada Global Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800LR8UDHJCE1T172 | Long             | EC               | CORP              | JP        |      1600 | NS      | $5774.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    208702 | NS      | $475852.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                            | Clas Ohlson AB                                            | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      3793 | NS      | $124708.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AFI Properties Ltd                                        | AFI Properties Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       894 | NS      | $65523.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maytronics Ltd                                            | Maytronics Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4037 | NS      | $5176.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                | Cosmos Pharmaceutical Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $131655.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                 | Nexity SA                                                 | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |      4128 | NS      | $43373.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                            | Jyske Bank A/S                                            | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      4724 | NS      | $646524.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                               | Wilh Wilhelmsen Holding ASA                               | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |       293 | NS      | $15899.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delfi Ltd                                                 | Delfi Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     22000 | NS      | $13762.70     | 0.00%             |  |  |  | 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        |      2200 | NS      | $33688.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LNA Sante SA                                              | LNA Sante SA                                              | CUSIP: 000000000<br>LEI: 969500FULTKJYIRIAT87 | Long             | EC               | CORP              | FR        |       494 | NS      | $14194.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                       | Daiichi Kigenso Kagaku-Kogyo Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $7209.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                            | Takara Bio Inc                                            | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |      3200 | NS      | $16221.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                   | Emmi AG                                                   | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       174 | NS      | $161065.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuriyama Holdings Corp                                    | Kuriyama Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $14808.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lycopodium Ltd                                            | Lycopodium Ltd                                            | CUSIP: 000000000<br>LEI: 2549001A9OUIDKVOOI57 | Long             | EC               | CORP              | AU        |      1603 | NS      | $14741.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geox SpA                                                  | Geox SpA                                                  | CUSIP: 000000000<br>LEI: 815600AA4525479C8138 | Long             | EC               | CORP              | IT        |      1114 | NS      | $407.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                        | Service Stream Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     54665 | NS      | $81626.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                | Neuren Pharmaceuticals Ltd                                | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |      1272 | NS      | $15712.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                             | Mesoblast Ltd                                             | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |     37595 | NS      | $67951.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                              | Grainger PLC                                              | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               |  | GB        |     74491 | NS      | $182452.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Automotive ASA                                  | Kongsberg Automotive ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJDCG21 | Long             | EC               | CORP              | NO        |     79968 | NS      | $16461.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      5498 | NS      | $1915046.10   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                          | Etablissements Maurel et Prom SA                          | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |      5157 | NS      | $33306.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                             | Internet Initiative Japan Inc                             | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |      7600 | NS      | $134441.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| World Holdings Co Ltd                                     | World Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13211.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                  | Hakuhodo DY Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $134944.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                | LANXESS AG                                                | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |      9388 | NS      | $192373.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                              | Ship Healthcare Holdings Inc                              | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |      9300 | NS      | $155824.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                           | TechMatrix Corp                                           | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |      3800 | NS      | $56592.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                  | Xinyi Glass Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    154145 | NS      | $163921.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro-Ship Inc                                              | Pro-Ship Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $35075.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EF-ON INC                                                 | EF-ON INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       960 | NS      | $2165.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                 | Nordex SE                                                 | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     10634 | NS      | $360438.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                   | GMO Payment Gateway Inc                                   | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      2800 | NS      | $173656.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Pile Holdings Corp                                   | Asia Pile Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $15296.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                | INVISIO AB                                                | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |      2645 | NS      | $75193.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Traders Holdings Co Ltd                                   | Traders Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $29190.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Sydbank                                                | AL Sydbank                                                | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      6181 | NS      | $552075.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Communications Inc                                  | Japan Communications Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $7257.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                     | IG Group Holdings PLC                                     | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     15961 | NS      | $282567.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                                  | Softcreate Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $19323.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eQ Oyj                                                    | eQ Oyj                                                    | CUSIP: 000000000<br>LEI: 743700R4FA6AVH5J3D68 | Long             | EC               | CORP              | FI        |        68 | NS      | $883.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                 | Neste Oyj                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     18352 | NS      | $415179.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                          | Raiffeisen Bank International AG                          | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      4575 | NS      | $203846.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Essentra PLC                                              | Essentra PLC                                              | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |     21902 | NS      | $28519.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      4747 | NS      | $132555.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                               | Metcash Ltd                                               | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    118955 | NS      | $261570.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                  | SEEK Ltd                                                  | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      7295 | NS      | $112023.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      4975 | NS      | $282424.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                        | Nokian Renkaat Oyj                                        | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |      5552 | NS      | $61452.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                            | Domino's Pizza Enterprises Ltd                            | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      4529 | NS      | $63330.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA              | Atresmedia Corp de Medios de Comunicacion SA              | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |      9729 | NS      | $55650.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alma Media Oyj                                            | Alma Media Oyj                                            | CUSIP: 000000000<br>LEI: 743700ILU1PL86IW3429 | Long             | EC               | CORP              | FI        |      1259 | NS      | $21231.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                      | Bucher Industries AG                                      | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       696 | NS      | $321217.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     23283 | NS      | $138917.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      7418 | NS      | $1151776.34   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell SE                                                | Odfjell SE                                                | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |      3481 | NS      | $43720.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frencken Group Ltd                                        | Frencken Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     21400 | NS      | $22891.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sword Group                                               | Sword Group                                               | CUSIP: 000000000<br>LEI: 222100GEODKMZ0FFWK29 | Long             | EC               | CORP              | LU        |       504 | NS      | $21235.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVS Broadcast Equipment SA                                | EVS Broadcast Equipment SA                                | CUSIP: 000000000<br>LEI: 549300J0AJACIPKLTD62 | Long             | EC               | CORP              | BE        |      1163 | NS      | $50215.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fintech Global Inc                                        | Fintech Global Inc                                        | CUSIP: 000000000<br>LEI: 3538007NR94C859THZ19 | Long             | EC               | CORP              | JP        |     20000 | NS      | $17598.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamiya Co Ltd                                           | Takamiya Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $6465.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esprinet SpA                                              | Esprinet SpA                                              | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |      5374 | NS      | $38796.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CBo Territoria                                            | CBo Territoria                                            | CUSIP: 000000000<br>LEI: 969500G118PJ7KZ4HQ90 | Long             | EC               | CORP              | FR        |      2578 | NS      | $11027.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                | Opmobility                                                | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |      5226 | NS      | $97568.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                   | Sembcorp Industries Ltd                                   | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     63200 | NS      | $295435.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Group AG                                         | Bellevue Group AG                                         | CUSIP: 000000000<br>LEI: 549300K4OOI7NV0BQ816 | Long             | EC               | CORP              | CH        |       933 | NS      | $11884.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                       | Melco International Development Ltd                       | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |     52500 | NS      | $29375.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      3091 | NS      | $1281306.08   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     11940 | NS      | $845864.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                          | Elia Group SA/NV                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      1420 | NS      | $182729.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                               | Webuild SpA                                               | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     60945 | NS      | $242738.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SpA                                                  | MARR SpA                                                  | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |      3111 | NS      | $32833.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                               | NOS SGPS SA                                               | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     20735 | NS      | $97742.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe      | Vienna Insurance Group AG Wiener Versicherung Gruppe      | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      4355 | NS      | $342983.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaudoise Assurances Holding SA                            | Vaudoise Assurances Holding SA                            | CUSIP: 000000000<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |        70 | NS      | $64254.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                         | Mobimo Holding AG                                         | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       673 | NS      | $310594.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     91920 | NS      | $2414677.46   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd                                | SKY Network Television Ltd                                | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |     10160 | NS      | $19954.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                         | Serica Energy PLC                                         | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |     15438 | NS      | $36260.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raven Property Group Ltd                                  | Raven Property Group Ltd                                  | CUSIP: 000000000<br>LEI: 213800YJ5HI5CBXCYJ65 | Long             | EC               | CORP              | GG        |     26309 | NS      | $0.04         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alstom SA                                                 | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     24249 | NS      | $715391.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                              | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      5189 | NS      | $296813.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     52413 | NS      | $805232.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | Seven & i Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     58600 | NS      | $841906.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Helical PLC                                               | Helical PLC                                               | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               |  | GB        |      8725 | NS      | $22181.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arad Ltd                                                  | Arad Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       603 | NS      | $9721.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Ltd                                                | Vector Ltd                                                | CUSIP: 000000000<br>LEI: 98450076008579EGF176 | Long             | EC               | CORP              | NZ        |      9108 | NS      | $25590.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Create Restaurants Holdings Inc                           | Create Restaurants Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23000 | NS      | $113903.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      9500 | NS      | $201728.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     16800 | NS      | $447150.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dor Alon Energy in Israel 1988 Ltd                        | Dor Alon Energy in Israel 1988 Ltd                        | CUSIP: 000000000<br>LEI: 9845000EEC9BF5N06482 | Long             | EC               | CORP              | IL        |       819 | NS      | $41263.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Electric Industries Co Ltd                          | Meiji Electric Industries Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $16656.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | Mitsubishi Chemical Group Corp                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     80600 | NS      | $471802.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                                                | SThree PLC                                                | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |      7462 | NS      | $19393.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamada Ltd                                                | Kamada Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       634 | NS      | $4499.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohara Inc                                                 | Ohara Inc                                                 | CUSIP: 000000000<br>LEI: 3538008QNM23GYKKDC69 | Long             | EC               | CORP              | JP        |      1600 | NS      | $10521.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      8444 | NS      | $176031.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                  | Sims Ltd                                                  | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     10907 | NS      | $130142.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      3453 | NS      | $89504.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                            | LEM Holding SA                                            | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |        42 | NS      | $15504.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                      | EFG International AG                                      | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     12001 | NS      | $287817.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TIV TAAM HOLDINGS 1 LTD                                   | Tiv Taam Holdings 1 Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2570 | NS      | $8860.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| James Halstead PLC                                        | James Halstead PLC                                        | CUSIP: 000000000<br>LEI: 213800C8FFBYVO6UL498 | Long             | EC               | CORP              | GB        |     16114 | NS      | $29610.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                | SUMCO Corp                                                | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     37400 | NS      | $342152.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                 | Elekta AB                                                 | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     21721 | NS      | $132837.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                              | Eutelsat Communications SACA                              | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     22371 | NS      | $44609.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                             | AUB Group Ltd                                             | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |      7361 | NS      | $151300.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                                      | Tsuruha Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21085 | NS      | $387401.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hargreaves Services PLC                                   | Hargreaves Services PLC                                   | CUSIP: 000000000<br>LEI: 213800O17BER1SHMH466 | Long             | EC               | CORP              | GB        |      2415 | NS      | $21289.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safilo Group SpA                                          | Safilo Group SpA                                          | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |     12675 | NS      | $28554.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                 | UACJ Corp                                                 | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     16800 | NS      | $227559.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                | Earth Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $12690.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandy House Corp                                         | Grandy House Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $11354.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIKE Inc                                                  | LIKE Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $22634.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                   | Lancashire Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     17047 | NS      | $147041.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK                                | GMO GlobalSign Holdings KK                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12004.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                  | JCU Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $65849.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Port Inc                                               | IG Port Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $10852.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      3454 | NS      | $481934.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                 | Avolta AG                                                 | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      8874 | NS      | $523386.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| St Marc Holdings Co Ltd                                   | St Marc Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $15474.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      1549 | NS      | $186326.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bastide le Confort Medical                                | Bastide le Confort Medical                                | CUSIP: 000000000<br>LEI: 969500RC3F6AGLE5IT57 | Long             | EC               | CORP              | FR        |       242 | NS      | $6808.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stef SA                                                   | Stef SA                                                   | CUSIP: 000000000<br>LEI: 9695008BIKG0E486UL47 | Long             | EC               | CORP              | FR        |       359 | NS      | $55368.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd             | COSCO SHIPPING International Singapore Co Ltd             | CUSIP: 000000000<br>LEI: 529900PK0MEIONQKNP94 | Long             | EC               | CORP              | SG        |    243600 | NS      | $22915.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IwaiCosmo Holdings Inc                                    | IwaiCosmo Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $41817.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                                    | Toridoll Holdings Corp                                    | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |      3300 | NS      | $89241.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruchiyo Yamaokaya Corp                                  | Maruchiyo Yamaokaya Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $38986.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool Inc                                                | S-Pool Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $8340.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                         | QinetiQ Group PLC                                         | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     29164 | NS      | $172813.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Co Ltd                                            | Pegasus Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $9425.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                              | Castellum AB                                              | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |      9893 | NS      | $113990.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasa Corp                                                 | Rasa Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $15114.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kochi Ltd/The                                     | Bank of Kochi Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800WSG8UIHIZTGB65 | Long             | EC               | CORP              | JP        |       500 | NS      | $3078.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| cBrain A/S                                                | cBrain A/S                                                | CUSIP: 000000000<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |      1143 | NS      | $20150.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                                        | West Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2028 | NS      | $19737.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                                        | Deutsche Wohnen SE                                        | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |      2779 | NS      | $67395.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                              | Kyorin Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $53002.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WDB Holdings Co Ltd                                       | WDB Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $13430.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pico Far East Holdings Ltd                                | Pico Far East Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900NL3DXVIEY4HJ17 | Long             | EC               | CORP              | KY        |     58000 | NS      | $19991.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                 | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      5222 | NS      | $318247.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Temairazu Inc                                             | Temairazu Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $11799.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                          | Airport City Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3084 | NS      | $60382.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                              | Alpen Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $32286.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                         | Toyo Tanso Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      1400 | NS      | $43144.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Paper Co                                    | International Paper Co                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     11874 | NS      | $451272.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                               | Implenia AG                                               | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      1461 | NS      | $140114.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raccoon Holdings Inc                                      | Raccoon Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800QDMZXWNVCHDQ90 | Long             | EC               | CORP              | JP        |       800 | NS      | $3303.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     60600 | NS      | $1212031.68   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Aviation Oil Singapore Corp Ltd                     | China Aviation Oil Singapore Corp Ltd                     | CUSIP: 000000000<br>LEI: 79GWRL7CPDKLUJ3L0772 | Long             | EC               | CORP              | SG        |     34700 | NS      | $44792.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       663 | NS      | $813488.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                   | YIT Oyj                                                   | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     11776 | NS      | $43084.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     18131 | NS      | $139956.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                           | ALSO Holding AG                                           | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |       475 | NS      | $128203.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                       | Qol Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $36886.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                            | Konecranes Oyj                                            | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      5517 | NS      | $604141.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       416 | NS      | $147198.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                          | Wacker Chemie AG                                          | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      1036 | NS      | $83675.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      7205 | NS      | $1071114.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                              | Alconix Corp                                              | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |      2700 | NS      | $43328.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ponsse Oyj                                                | Ponsse Oyj                                                | CUSIP: 000000000<br>LEI: 7437000IQJS6ZC1FR041 | Long             | EC               | CORP              | FI        |       944 | NS      | $28733.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirakawa Hewtech Corp                                     | Hirakawa Hewtech Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $23840.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                              | Husqvarna AB                                              | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     15777 | NS      | $79090.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                  | Atea ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |      7568 | NS      | $118249.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                              | Husqvarna AB                                              | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |      1491 | NS      | $7451.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                  | Koninklijke BAM Groep NV                                  | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     31392 | NS      | $342347.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                  | Ratos AB                                                  | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     24548 | NS      | $100792.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                 | Catena AB                                                 | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      1654 | NS      | $80988.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                                       | Dios Fastigheter AB                                       | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |      8151 | NS      | $57936.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                         | Ashmore Group PLC                                         | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     22572 | NS      | $53701.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                               | Savills PLC                                               | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     10749 | NS      | $144311.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakon Ltd                                                 | Rakon Ltd                                                 | CUSIP: 000000000<br>LEI: 254900MIESC8YNT6GR10 | Long             | EC               | CORP              | NZ        |      8848 | NS      | $4202.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                                        | Kaufman & Broad SA                                        | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      1136 | NS      | $39837.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYTEC Holding AG                                        | POLYTEC Holding AG                                        | CUSIP: 000000000<br>LEI: 529900OVSOBJNXZACW81 | Long             | EC               | CORP              | AT        |      1389 | NS      | $5386.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumtobel Group AG                                         | Zumtobel Group AG                                         | CUSIP: 000000000<br>LEI: 529900IIODYNYAZ2ID26 | Long             | EC               | CORP              | AT        |      1947 | NS      | $7797.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      7454 | NS      | $1068004.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Praemium Ltd                                              | Praemium Ltd                                              | CUSIP: 000000000<br>LEI: 529900VN8NJ2AI2EDC32 | Long             | EC               | CORP              | AU        |     19514 | NS      | $10329.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rejlers AB                                                | Rejlers AB                                                | CUSIP: 000000000<br>LEI: 549300K5464VN6QLVB64 | Long             | EC               | CORP              | SE        |       587 | NS      | $12075.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                             | Altri SGPS SA                                             | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |      5363 | NS      | $28347.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                     | JM AB                                                     | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |      3598 | NS      | $54104.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      1511 | NS      | $324041.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atenor                                                    | Atenor                                                    | CUSIP: 000000000<br>LEI: 549300ZIL1V7D7F3YH40 | Long             | EC               | CORP              | BE        |       896 | NS      | $2548.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                                              | Amplifon SpA                                              | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      7094 | NS      | $113733.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Datalogic SpA                                             | Datalogic SpA                                             | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |      1618 | NS      | $8737.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                        | Kobe Bussan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      5800 | NS      | $139609.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                           | CMC Markets PLC                                           | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |     11645 | NS      | $46933.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Foods International Co Ltd                         | Pharma Foods International Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $9533.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                           | SBM Offshore NV                                           | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     17311 | NS      | $498073.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG Group AB                                              | VBG Group AB                                              | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |      1747 | NS      | $75133.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     50466 | NS      | $3290281.73   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                         | CIE Automotive SA                                         | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      1997 | NS      | $69634.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                           | Piaggio & C SpA                                           | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     13390 | NS      | $28463.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                   | DNO ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |     52313 | NS      | $82558.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samse SACA                                                | Samse SACA                                                | CUSIP: 000000000<br>LEI: 969500OP0AFORNKIGP59 | Long             | EC               | CORP              | FR        |         6 | NS      | $930.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Food Group Ltd                                     | Retail Food Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299002Q40Q22N4FP788 | Long             | EC               | CORP              | AU        |      5148 | NS      | $5068.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                   | TGS ASA                                                   | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     11440 | NS      | $103705.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                     | Aeroports de Paris SA                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      2815 | NS      | $367345.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                               | Bonheur ASA                                               | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |      1345 | NS      | $33466.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banyan Tree Holdings Ltd                                  | Banyan Tree Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900PU1R3XDPBY5390 | Long             | EC               | CORP              | SG        |     48800 | NS      | $23700.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                      | Tecnicas Reunidas SA                                      | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |      4025 | NS      | $130155.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                     | Austevoll Seafood ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |      7454 | NS      | $71840.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                         | Kloeckner & Co SE                                         | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |      3199 | NS      | $30250.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                  | JET2 PLC                                                  | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |      4940 | NS      | $93157.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                         | Burckhardt Compression Holding AG                         | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       298 | NS      | $204177.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                              | Investec PLC                                              | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     32603 | NS      | $242008.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                   | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     10517 | NS      | $79659.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                   | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     23870 | NS      | $178725.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                  | Wilmar International Ltd                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     66700 | NS      | $159523.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JDC Corp                                                  | JDC Corp                                                  | CUSIP: 000000000<br>LEI: 353800X8ONA1ZPGOL850 | Long             | EC               | CORP              | JP        |      4600 | NS      | $15853.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coltene Holding AG                                        | Coltene Holding AG                                        | CUSIP: 000000000<br>LEI: 894500KE52GRSIVJAP50 | Long             | EC               | CORP              | CH        |       332 | NS      | $22476.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      1949 | NS      | $144694.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     10627 | NS      | $792854.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriola Oyj                                                | Oriola Oyj                                                | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |     10932 | NS      | $14738.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                          | Wacker Neuson SE                                          | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      2330 | NS      | $66812.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co Ltd                                      | ValueCommerce Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $5099.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths News PLC                                           | Smiths News PLC                                           | CUSIP: 000000000<br>LEI: 2138004O33ONVOOQXB02 | Long             | EC               | CORP              | GB        |     11631 | NS      | $11883.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd                                     | Mineral Resources Ltd                                     | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      6826 | NS      | $246405.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                  | Protector Forsikring ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |      1317 | NS      | $68214.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                  | IPSOS SA                                                  | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      2060 | NS      | $82665.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                         | JINS Holdings Inc                                         | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      1500 | NS      | $52944.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                      | Amot Investments Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3705 | NS      | $29095.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topps Tiles PLC                                           | Topps Tiles PLC                                           | CUSIP: 000000000<br>LEI: 2138009NA4K1NTLN7Q97 | Long             | EC               | CORP              | GB        |     15052 | NS      | $8115.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomart Corp                                             | Infomart Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $46252.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      2148 | NS      | $218060.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                            | Bic Camera Inc                                            | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |      8900 | NS      | $95506.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd                                        | Emeco Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299005P968PATHZP480 | Long             | EC               | CORP              | AU        |     23831 | NS      | $19619.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     22326 | NS      | $1006602.48   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED Inc/Japan                                          | UNITED Inc/Japan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $4451.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                            | PZ Cussons PLC                                            | CUSIP: 000000000<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |     17088 | NS      | $16967.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                       | DCM Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     10400 | NS      | $107953.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                    | Mayne Pharma Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300VIRDEN0N4MJG59 | Long             | EC               | CORP              | AU        |     10321 | NS      | $21420.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group SA                                              | RTL Group SA                                              | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      3893 | NS      | $156716.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                    | JAC Recruitment Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $35336.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | Swedish Orphan Biovitrum AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      2505 | NS      | $89897.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                          | Dunelm Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     12014 | NS      | $182995.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMA Group Ltd                                             | AMA Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900GIM8S1E8UCER31 | Long             | EC               | CORP              | AU        |     18338 | NS      | $9790.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StarHub Ltd                                               | StarHub Ltd                                               | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |     49400 | NS      | $43043.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Furuya Metal Co Ltd                                       | Furuya Metal Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $44845.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                           | Nomura Real Estate Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     38000 | NS      | $234587.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                             | Yamaguchi Financial Group Inc                             | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     16500 | NS      | $223986.64    | 0.03%             |  |  |  | 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        |     32200 | NS      | $147849.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mie Kotsu Group Holdings Inc                              | Mie Kotsu Group Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $8619.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XRF Scientific Ltd                                        | XRF Scientific Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17554 | NS      | $24072.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     35080 | NS      | $265600.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                          | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      6207 | NS      | $233079.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     50220 | NS      | $766874.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFULL Co Ltd                                             | LIFULL Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $6701.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                 | Metso Oyj                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     45112 | NS      | $784910.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                   | Mitchells & Butlers PLC                                   | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |     32436 | NS      | $114333.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G5 Entertainment AB                                       | G5 Entertainment AB                                       | CUSIP: 000000000<br>LEI: 549300K7QJ1N1FEG2X81 | Long             | EC               | CORP              | SE        |       477 | NS      | $4729.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                                 | Verbio SE                                                 | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |       845 | NS      | $20886.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NagaCorp Ltd                                              | NagaCorp Ltd                                              | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |     81321 | NS      | $48739.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                     | Hochschild Mining PLC                                     | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     33269 | NS      | $228715.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     38932 | NS      | $670421.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                   | Riverstone Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     70100 | NS      | $47409.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                           | Aozora Bank Ltd                                           | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     10600 | NS      | $169540.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                 | Mapfre SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     97878 | NS      | $491170.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LSL Property Services PLC                                 | LSL Property Services PLC                                 | CUSIP: 000000000<br>LEI: 213800T4VM5VR3C7S706 | Long             | EC               | CORP              | GB        |      6396 | NS      | $22674.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Capital Holdings PLC                                | Polar Capital Holdings PLC                                | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |      6027 | NS      | $43098.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |      8900 | NS      | $141716.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertu Motors PLC                                          | Vertu Motors PLC                                          | CUSIP: 000000000<br>LEI: 213800GIKJEIUIGMI575 | Long             | EC               | CORP              | GB        |     36292 | NS      | $30525.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetoquinol SA                                             | Vetoquinol SA                                             | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |       184 | NS      | $18041.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                               | Hirata Corp                                               | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |      4200 | NS      | $63130.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                           | Kyoei Steel Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $35958.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                               | Clariane SE                                               | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |     13955 | NS      | $64272.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                        | Banca Generali SpA                                        | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      6043 | NS      | $403392.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                   | Lindab International AB                                   | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |      5809 | NS      | $130560.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Net Inc                                             | Asahi Net Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $6265.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebase Co Ltd                                              | Ebase Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $3381.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      8224 | NS      | $666320.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Africa Israel Residences Ltd                              | Africa Israel Residences Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       328 | NS      | $28436.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascopiave SpA                                             | Ascopiave SpA                                             | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |      6872 | NS      | $26554.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marston's PLC                                             | Marston's PLC                                             | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |     68675 | NS      | $54709.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                            | Chemometec A/S                                            | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |       804 | NS      | $86047.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                             | Whitbread PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     11820 | NS      | $405132.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                  | Big Shopping Centers Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       416 | NS      | $100080.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                  | Ubisoft Entertainment SA                                  | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      6482 | NS      | $48484.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                 | Paz Retail And Energy Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       978 | NS      | $219582.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd                                         | Qube Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |     85374 | NS      | $270849.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rank Group PLC                                            | Rank Group PLC                                            | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |      8180 | NS      | $10949.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     12670 | NS      | $322402.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                   | SCOR SE                                                   | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     13199 | NS      | $444314.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                          | Avant Group Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $22353.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ad-sol Nissin Corp                                        | Ad-sol Nissin Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $27018.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                               | Blue Square Real Estate Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       300 | NS      | $37345.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                               | Keppel Infrastructure Trust                               | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    193846 | NS      | $73826.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The        | United Laboratories International Holdings Ltd/The        | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    104000 | NS      | $155067.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eidai Co Ltd                                              | Eidai Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $4682.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Faes Farma SA                                             | Faes Farma SA                                             | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     12829 | NS      | $77571.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      1011 | NS      | $26945.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     13871 | NS      | $367148.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                            | eGuarantee Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $27570.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      6233 | NS      | $198706.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     49752 | NS      | $1583338.55   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                         | Frasers Group PLC                                         | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |      6580 | NS      | $59841.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Soliton Systems KK                                        | Soliton Systems KK                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $6554.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Agri Resources Ltd                               | Indofood Agri Resources Ltd                               | CUSIP: 000000000<br>LEI: 529900MPG94NGTRSY421 | Long             | EC               | CORP              | SG        |     26500 | NS      | $7627.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mimaki Engineering Co Ltd                                 | MIMAKI ENGINEERING CO LTD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $28228.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                                              | Comture Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $25086.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freebit Co Ltd                                            | Freebit Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $29208.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Power Ltd                                              | XP Power Ltd                                              | CUSIP: 000000000<br>LEI: 213800I7RWQ3FV72EZ26 | Long             | EC               | CORP              | SG        |      1325 | NS      | $16010.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                        | Oil Refineries Ltd                                        | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    183266 | NS      | $57030.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                                | Freenet AG                                                | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     12853 | NS      | $442751.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Urbanet Corp Co Ltd                                       | Urbanet Corp Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $20406.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                               | Fukuoka Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $223184.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                          | Ai Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $36103.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                | Tokushu Tokai Paper Co Ltd                                | CUSIP: 000000000<br>LEI: 353800CXHQK19KMMVO22 | Long             | EC               | CORP              | JP        |      2400 | NS      | $24206.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                             | SKY Perfect JSAT Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     16700 | NS      | $213430.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                           | UT Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28500 | NS      | $36115.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                     | Hilton Food Group PLC                                     | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |      7393 | NS      | $50225.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITmedia Inc                                               | ITmedia Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $6188.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                  | CITIC Telecom International Holdings Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    159000 | NS      | $50471.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akastor ASA                                               | Akastor ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIX5468 | Long             | EC               | CORP              | NO        |      6130 | NS      | $6750.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                            | Drax Group PLC                                            | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     44319 | NS      | $500022.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                  | Rexel SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     18255 | NS      | $716000.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     15818 | NS      | $510938.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                | Keppel Ltd                                                | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     44400 | NS      | $356961.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      1817 | NS      | $20233.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                     | Yangzijiang Shipbuilding Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    155900 | NS      | $421162.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                      | Sligro Food Group NV                                      | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |      1675 | NS      | $19858.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      1121 | NS      | $14859.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     18238 | NS      | $241869.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kendrion NV                                               | Kendrion NV                                               | CUSIP: 000000000<br>LEI: 724500IGR5FBK0RLZI29 | Long             | EC               | CORP              | NL        |      1761 | NS      | $28898.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      4376 | NS      | $436537.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                | Salmar ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       457 | NS      | $27930.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nobia AB                                                  | Nobia AB                                                  | CUSIP: 000000000<br>LEI: 529900MZ8Y3QGPDF6815 | Long             | EC               | CORP              | SE        |     40308 | NS      | $18763.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                | Ence Energia y Celulosa SA                                | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     12971 | NS      | $36583.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                               | Aalberts NV                                               | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      5804 | NS      | $191316.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                            | Nanosonics Ltd                                            | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |      3177 | NS      | $8415.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                              | TKH Group NV                                              | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      4644 | NS      | $199110.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1376 | NS      | $1068632.12   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GAM Holding AG                                            | GAM Holding AG                                            | CUSIP: 000000000<br>LEI: 549300GGVID7ZGDMX291 | Long             | EC               | CORP              | CH        |      7109 | NS      | $1314.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Textiles Holdings Ltd                             | Pacific Textiles Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299009IC8ZP94KPH034 | Long             | EC               | CORP              | KY        |     82000 | NS      | $13166.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                            | D/S Norden A/S                                            | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      1734 | NS      | $68488.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wang On Group Ltd                                         | Wang On Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1220000 | NS      | $3448.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      2582 | NS      | $650292.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                | ANDRITZ AG                                                | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      6689 | NS      | $521598.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      8689 | NS      | $274835.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                               | Swissquote Group Holding SA                               | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      1395 | NS      | $846954.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    427409 | NS      | $1684354.19   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                         | Open Up Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $58862.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                              | Veidekke ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |      8333 | NS      | $147570.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouvet ASA                                                | Bouvet ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |      5428 | NS      | $33171.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     18920 | NS      | $2661723.70   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                       | Whitehaven Coal Ltd                                       | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     59755 | NS      | $307588.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zignago Vetro SpA                                         | Zignago Vetro SpA                                         | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |      1442 | NS      | $13111.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                         | Grieg Seafood ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |      6008 | NS      | $46297.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      7618 | NS      | $181280.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                 | Koshidaka Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $44508.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                           | Gerresheimer AG                                           | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      2530 | NS      | $81504.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moltiply Group SpA                                        | Moltiply Group SpA                                        | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |       912 | NS      | $36951.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NPC Inc/Japan                                             | NPC Inc/Japan                                             | CUSIP: 000000000<br>LEI: 529900VETXGYOTEUC698 | Long             | EC               | CORP              | JP        |      3900 | NS      | $16922.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                                  | I'll Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $14617.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      6145 | NS      | $554272.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                             | Cie des Alpes                                             | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      1197 | NS      | $35560.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realia Business SA                                        | Realia Business SA                                        | CUSIP: 000000000<br>LEI: 959800RGBUGJA3UVZZ88 | Long             | EC               | CORP              | ES        |     11794 | NS      | $13638.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuller Smith & Turner PLC                                 | Fuller Smith & Turner PLC                                 | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |      2606 | NS      | $25287.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                       | Solaria Energia y Medio Ambiente SA                       | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |      4978 | NS      | $105805.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      4220 | NS      | $793165.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                               | Almirall SA                                               | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |      4378 | NS      | $65805.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanquis Banking Group PLC                                 | Vanquis Banking Group PLC                                 | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |     16016 | NS      | $25820.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daetwyler Holding AG                                      | Daetwyler Holding AG                                      | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |       289 | NS      | $59333.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPHE Hotel Group Ltd                                      | PPHE Hotel Group Ltd                                      | CUSIP: 000000000<br>LEI: 2138003H1BZGR6KM5823 | Long             | EC               | CORP              | GG        |       770 | NS      | $18575.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                         | Stella International Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62000 | NS      | $119177.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials NV                                 | AMG Critical Materials NV                                 | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |      2191 | NS      | $72991.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dear Life Co Ltd                                          | Dear Life Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $16585.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                            | MONY Group PLC                                            | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     35323 | NS      | $87264.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                        | Maeda Kosen Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |      4100 | NS      | $51916.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                 | REN - Redes Energeticas Nacionais SGPS SA                 | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     24428 | NS      | $92295.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUENORD ASA                                              | BLUENORD ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |       933 | NS      | $41215.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                      | Genesis Minerals Ltd                                      | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |     39351 | NS      | $188237.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrah Resources Ltd                                       | Syrah Resources Ltd                                       | CUSIP: 000000000<br>LEI: 254900ZS2VP83B6L6Y30 | Long             | EC               | CORP              | AU        |     63525 | NS      | $14168.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                   | MEKO AB                                                   | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |      4193 | NS      | $33039.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                  | J Front Retailing Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $337849.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                        | Cellcom Israel Ltd                                        | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |      9940 | NS      | $117068.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                          | NRW Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     46732 | NS      | $160058.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                               | Nomura Micro Science Co Ltd                               | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |       900 | NS      | $17171.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                    | MatsukiyoCocokara & Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13260 | NS      | $229578.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                           | Doutor Nichires Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $51427.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                                  | Sony Financial Group Inc                                  | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    156900 | NS      | $166275.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     20340 | NS      | $1645899.79   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Severfield PLC                                            | Severfield PLC                                            | CUSIP: 000000000<br>LEI: 21380025AWPR781CY104 | Long             | EC               | CORP              | GB        |     10593 | NS      | $4089.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                    | Fagron                                                    | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      7355 | NS      | $183512.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     57599 | NS      | $704212.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                             | CVS Group PLC                                             | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |      4289 | NS      | $74233.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     24012 | NS      | $519941.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JINUSHI Co Ltd                                            | JINUSHI Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $34999.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                                | Strabag SE                                                | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      1033 | NS      | $98162.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     20722 | NS      | $659225.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                | Fluidra SA                                                | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      2515 | NS      | $68136.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      3936 | NS      | $531872.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                | nib holdings Ltd/Australia                                | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     36492 | NS      | $166754.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                       | First Resources Ltd                                       | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     50700 | NS      | $82425.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     17829 | NS      | $329106.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     15300 | NS      | $126176.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                          | G8 Education Ltd                                          | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |     76969 | NS      | $35389.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Financial Group Ltd                                  | Bell Financial Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20472 | NS      | $17965.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Link And Motivation Inc                                   | Link And Motivation Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $14382.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                        | Laboratorios Farmaceuticos Rovi SA                        | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |       530 | NS      | $39421.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                    | VGP NV                                                    | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |       684 | NS      | $78910.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasure Factory Co Ltd                                   | Treasure Factory Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $29900.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                        | Perion Network Ltd                                        | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |      1094 | NS      | $10381.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                  | SHO-BOND Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $118472.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      3932 | NS      | $158407.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                      | Mega Or Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |      1052 | NS      | $89233.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wee Hur Holdings Ltd                                      | Wee Hur Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 2549003CUAHCW7JG5S36 | Long             | EC               | CORP              | SG        |     64100 | NS      | $37058.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Young & Co's Brewery PLC                                  | Young & Co's Brewery PLC                                  | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |      2151 | NS      | $21490.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                 | Paragon Banking Group PLC                                 | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |      1906 | NS      | $21953.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM Holdings Ltd                                          | SJM Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    225250 | NS      | $69823.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                            | Seven Bank Ltd                                            | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     59500 | NS      | $115809.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                              | WH Smith PLC                                              | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |      9159 | NS      | $78734.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                | SMS Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $62002.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                       | Monogatari Corp/The                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $104084.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                            | Isetan Mitsukoshi Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     12600 | NS      | $183016.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                   | TIS Inc                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      6100 | NS      | $204932.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     36600 | NS      | $859258.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                             | Fresnillo PLC                                             | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      3670 | NS      | $163646.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RPMGlobal Holdings Ltd                                    | RPMGlobal Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900TYT77BXLM9LW61 | Long             | EC               | CORP              | AU        |     15918 | NS      | $52514.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMB Tech NV                                               | CMB Tech NV                                               | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |      3140 | NS      | $30301.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     20595 | NS      | $290848.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metall Zug AG                                             | Metall Zug AG                                             | CUSIP: 000000000<br>LEI: 529900X7CXUI05DN7K64 | Long             | EC               | CORP              | CH        |        22 | NS      | $22663.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     19074 | NS      | $306451.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Bros SpA                                          | Digital Bros SpA                                          | CUSIP: 000000000<br>LEI: 815600D581F8552C4F54 | Long             | EC               | CORP              | IT        |       331 | NS      | $5110.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                   | SMA Solar Technology AG                                   | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |       531 | NS      | $20888.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neto Malinda Trading Ltd                                  | Neto Malinda Trading Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       834 | NS      | $39511.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd              | Prashkovsky Investments and Construction Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       354 | NS      | $17416.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd        | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       855 | NS      | $94425.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecnor SA                                                | Elecnor SA                                                | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |      2925 | NS      | $83822.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STV Group PLC                                             | STV Group PLC                                             | CUSIP: 000000000<br>LEI: 21380075GOOTTBDNDJ58 | Long             | EC               | CORP              | GB        |      2471 | NS      | $3513.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                           | JVCKenwood Corp                                           | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     18300 | NS      | $140920.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                    | Persol Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    120500 | NS      | $223647.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumiseki Holdings Inc                                     | Sumiseki Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $12860.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                             | YAMABIKO Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $70286.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                            | Hoshizaki Corp                                            | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      3100 | NS      | $103257.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                              | Bodycote PLC                                              | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     14011 | NS      | $131825.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                                | Cloetta AB                                                | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     25436 | NS      | $111784.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX Global Technology Ltd                                 | PAX Global Technology Ltd                                 | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |     26000 | NS      | $16916.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scanfil Oyj                                               | Scanfil Oyj                                               | CUSIP: 000000000<br>LEI: 7437004XD6U0FFDCT507 | Long             | EC               | CORP              | FI        |      1600 | NS      | $18719.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                           | Ocado Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     16195 | NS      | $51232.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     14595 | NS      | $1080190.58   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Peach Property Group AG                                   | Peach Property Group AG                                   | CUSIP: 000000000<br>LEI: 506700A49L5C69NZ5J96 | Long             | EC               | CORP              | CH        |       946 | NS      | $7499.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Empresarial San Jose SA                             | Grupo Empresarial San Jose SA                             | CUSIP: 000000000<br>LEI: 9598002SMUBZZBE58976 | Long             | EC               | CORP              | ES        |      3554 | NS      | $31351.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                                       | Anicom Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $57222.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                           | Corporate Travel Management Ltd                           | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |      8685 | NS      | $69841.02     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| 74Software SA                                             | 74Software SA                                             | CUSIP: 000000000<br>LEI: 96950022O6SP7FQONJ77 | Long             | EC               | CORP              | FR        |       654 | NS      | $31896.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                                      | Stroeer SE & Co KGaA                                      | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      3284 | NS      | $142027.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                | Calbee Inc                                                | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |      6300 | NS      | $120165.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FINDEX Inc                                                | FINDEX Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $8109.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                   | KAWADA TECHNOLOGIES Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $50252.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                 | Create SD Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $66073.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd                   | Guotai Junan International Holdings Ltd                   | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    148000 | NS      | $48542.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| dotdigital group plc                                      | dotdigital group plc                                      | CUSIP: 000000000<br>LEI: 2138006LZ7HHQ6DWFD42 | Long             | EC               | CORP              | GB        |      7534 | NS      | $6833.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                         | Mitsubishi Research Institute Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $31841.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co Ltd                                     | FIDEA Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $21851.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd       | Hutchison Telecommunications Hong Kong Holdings Ltd       | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | KY        |     78000 | NS      | $11625.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dicker Data Ltd                                           | Dicker Data Ltd                                           | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |      7913 | NS      | $54197.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                 | Megmilk Snow Brand Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $111426.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corp                                               | Restar Corp                                               | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |      1800 | NS      | $32121.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                 | SpareBank 1 Sor-Norge ASA                                 | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |      6339 | NS      | $124562.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                 | Senshu Ikeda Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29000 | NS      | $146536.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                 | Zigup PLC                                                 | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     26892 | NS      | $139015.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MyState Ltd                                               | MyState Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16569 | NS      | $50582.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      5346 | NS      | $591192.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                    | Noevir Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $49718.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                        | Chemring Group PLC                                        | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     20014 | NS      | $126977.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Aviation Services Ltd                            | Alliance Aviation Services Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9515 | NS      | $7832.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                            | Energix-Renewable Energies Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6392 | NS      | $32352.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                            | Wynn Macau Ltd                                            | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |     95200 | NS      | $72775.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                                | West African Resources Ltd                                | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    136558 | NS      | $270319.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                    | Stanmore Resources Ltd                                    | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |     23895 | NS      | $36893.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                     | Japan Material Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $37557.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                    | MGM China Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |     41600 | NS      | $70103.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                                 | PRADA SpA                                                 | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     11000 | NS      | $63602.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      1010 | NS      | $30187.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                         | Stolt-Nielsen Ltd                                         | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      1420 | NS      | $45776.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite Group SA                                        | Samsonite Group SA                                        | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |     89700 | NS      | $229081.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Property Management Center Co Ltd                   | Japan Property Management Center  Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $12353.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     11728 | NS      | $916317.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                   | ID Logistics Group SACA                                   | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |       292 | NS      | $140679.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                            | Norma Group SE                                            | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |      2359 | NS      | $40103.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    238475 | NS      | $1303661.86   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    203400 | NS      | $2093615.22   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    231000 | NS      | $342055.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Selvaag Bolig ASA                                         | Selvaag Bolig ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIHPK59 | Long             | EC               | CORP              | NO        |      3629 | NS      | $13212.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiken Medical Co Ltd                                     | Daiken Medical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $7121.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ercros SA                                                 | Ercros SA                                                 | CUSIP: 000000000<br>LEI: 959800Z611RK76NEVF32 | Long             | EC               | CORP              | ES        |     10000 | NS      | $40250.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Lithium Ltd                                          | Core Lithium Ltd                                          | CUSIP: 000000000<br>LEI: 529900FYS46XFGQKWI31 | Long             | EC               | CORP              | AU        |    391972 | NS      | $71691.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| grems Inc                                                 | grems Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $27396.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                | Currys PLC                                                | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |     71356 | NS      | $120865.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bulten AB                                                 | Bulten AB                                                 | CUSIP: 000000000<br>LEI: 549300HUR75YN61F4108 | Long             | EC               | CORP              | SE        |       815 | NS      | $4535.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yashima Denki Co Ltd                                      | Yashima Denki Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $23953.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      8124 | NS      | $471550.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                           | Coats Group PLC                                           | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    141000 | NS      | $160247.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EAT&HOLDINGS Co Ltd                                       | EAT&HOLDINGS Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $18079.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                         | Myer Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    140226 | NS      | $44401.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gesco SE                                                  | Gesco SE                                                  | CUSIP: 000000000<br>LEI: 894500DZXXD0LOZYIC55 | Long             | EC               | CORP              | DE        |       598 | NS      | $10014.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                        | Nippon Light Metal Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      7070 | NS      | $115058.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Consumer Products 1970 Ltd                        | Electra Consumer Products 1970 Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       515 | NS      | $17497.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Fund Management PLC                               | Jupiter Fund Management PLC                               | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     49935 | NS      | $106705.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd           | Bright Smart Securities & Commodities Group Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    108000 | NS      | $112136.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arise AB                                                  | Arise AB                                                  | CUSIP: 000000000<br>LEI: 549300FOT7EE85QYB655 | Long             | EC               | CORP              | SE        |      3049 | NS      | $14528.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                  | Wallenius Wilhelmsen ASA                                  | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      8327 | NS      | $82909.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                           | Bega Cheese Ltd                                           | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     30567 | NS      | $123350.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                  | Sesa SpA                                                  | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |       435 | NS      | $45469.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KMD Brands Ltd                                            | KMD Brands Ltd                                            | CUSIP: 000000000<br>LEI: 9845005BEET865605765 | Long             | EC               | CORP              | NZ        |     50540 | NS      | $8293.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                             | Hutchison Port Holdings Trust                             | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |    545900 | NS      | $120098.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharos Energy PLC                                         | Pharos Energy PLC                                         | CUSIP: 000000000<br>LEI: 549300DDKLXYLLO4N524 | Long             | EC               | CORP              | GB        |     14884 | NS      | $4233.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                 | APERAM SA                                                 | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |      4066 | NS      | $167925.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medius Holdings Co Ltd                                    | Medius Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $8340.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                           | Sands China Ltd                                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     40800 | NS      | $102914.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Byggmax Group AB                                          | Byggmax Group AB                                          | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |      7274 | NS      | $43242.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                | NEXTDC Ltd                                                | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     22470 | NS      | $187084.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $395914.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA              | International Consolidated Airlines Group SA              | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |      7894 | NS      | $43775.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Media Group Ltd                            | Southern Cross Media Group Ltd                            | CUSIP: 000000000<br>LEI: 529900LIF6IT4VHV0617 | Long             | EC               | CORP              | AU        |     28988 | NS      | $15282.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                         | Azrieli Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       561 | NS      | $63604.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carasso Motors Ltd                                        | Carasso Motors Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1579 | NS      | $17626.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                                       | John Wood Group PLC                                       | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |     54047 | NS      | $17266.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E-Guardian Inc                                            | E-Guardian Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $3203.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen CHI Holdings Co Ltd                               | Maruzen CHI Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $5592.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orior AG                                                  | Orior AG                                                  | CUSIP: 000000000<br>LEI: 50670020I84ZA17K9522 | Long             | EC               | CORP              | CH        |       492 | NS      | $8414.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                   | Salvatore Ferragamo SpA                                   | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |      2493 | NS      | $23849.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| W-Scope Corp                                              | W-Scope Corp                                              | CUSIP: 000000000<br>LEI: 353800XL6337NBTWRD40 | Long             | EC               | CORP              | JP        |      9700 | NS      | $9283.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     81600 | NS      | $678141.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                      | Man Wah Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    167200 | NS      | $98329.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                     | MEIJI Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     14900 | NS      | $331157.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                    | Vital KSK Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |      4200 | NS      | $36730.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                          | ARE Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      5500 | NS      | $112076.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                | Koei Tecmo Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      2600 | NS      | $31572.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I K K Holdings Inc                                        | I K K Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $12701.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                               | PALTAC Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $92477.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                 | Treasury Wine Estates Ltd                                 | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     41410 | NS      | $144495.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                              | Inchcape PLC                                              | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     36515 | NS      | $378504.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC International Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     90000 | NS      | $322055.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    114450 | NS      | $809745.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                               | Daito Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3520 | NS      | $30441.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                | Edenred SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      5232 | NS      | $115658.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     17700 | NS      | $600776.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GR Engineering Services Ltd                               | GR Engineering Services Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8892 | NS      | $26423.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                                               | EnQuest PLC                                               | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |    185362 | NS      | $26549.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                       | TOMONY Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $89598.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    127492 | NS      | $1971755.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                              | Nexon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      3000 | NS      | $73279.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                | Greggs PLC                                                | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |      5518 | NS      | $124381.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Probe Inc                                            | Tera Probe Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $24128.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                           | MIRAIT ONE corp                                           | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     10000 | NS      | $223880.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Costain Group PLC                                         | Costain Group PLC                                         | CUSIP: 000000000<br>LEI: 213800PKIJBZ2EDTKC88 | Long             | EC               | CORP              | GB        |     18094 | NS      | $38926.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearView Wealth Ltd/Australia                            | ClearView Wealth Ltd/Australia                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     34077 | NS      | $12507.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd                                     | Sheng Siong Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     46800 | NS      | $95674.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                            | Bakkafrost P/F                                            | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |       535 | NS      | $27344.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Co Ltd                                        | Transaction Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800P5SK25ZQ3C7789 | Long             | EC               | CORP              | JP        |      2400 | NS      | $16823.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                      | Swire Properties Ltd                                      | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     29000 | NS      | $78312.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                                   | Central Asia Metals PLC                                   | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |     23831 | NS      | $60391.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                               | Wilh Wilhelmsen Holding ASA                               | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |       900 | NS      | $52678.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collins Foods Ltd                                         | Collins Foods Ltd                                         | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     10696 | NS      | $74020.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Trust Bank PLC                                     | Secure Trust Bank PLC                                     | CUSIP: 000000000<br>LEI: 213800CXIBLC2TMIGI76 | Long             | EC               | CORP              | GB        |      1370 | NS      | $22880.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                               | AG Barr PLC                                               | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |      6257 | NS      | $52560.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE                                          | SUSS MicroTec SE                                          | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      1510 | NS      | $68305.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                           | DKSH Holding AG                                           | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      3948 | NS      | $283821.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Celsys Inc                                                | Celsys Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $25590.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pole To Win Holdings Inc                                  | Pole To Win Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $2913.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                         | m-up Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $47443.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                     | Novonesis Novozymes B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     13192 | NS      | $844030.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect Medical Health Management Ltd                     | Perfect Medical Health Management Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     42000 | NS      | $6694.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                            | NMC Health PLC                                            | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |      2337 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Istyle Inc                                                | Istyle Inc                                                | CUSIP: 000000000<br>LEI: 529900SRRLS3Q7T1JY30 | Long             | EC               | CORP              | JP        |      6900 | NS      | $20720.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                               | easyJet PLC                                               | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     15233 | NS      | $104497.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                                | Vector Inc                                                | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |      2500 | NS      | $19131.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                         | Premier Foods PLC                                         | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |     57794 | NS      | $134461.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charm Care Corp KK                                        | Charm Care Corp KK                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $24342.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                              | Playtech Plc                                              | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     19897 | NS      | $75654.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubaki Nakashima Co Ltd                                  | Tsubaki Nakashima Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $12630.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Trading Co Ltd                                      | Sanyo Trading Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538001390V7QVVOKH68 | Long             | EC               | CORP              | JP        |      2000 | NS      | $19058.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co Ltd                                          | Tama Home Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $32003.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                    | North Pacific Bank Ltd                                    | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     30900 | NS      | $167154.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                             | Fnac Darty SA                                             | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      1823 | NS      | $61874.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EML Payments Ltd                                          | EML Payments Ltd                                          | CUSIP: 000000000<br>LEI: 875500XQSV9MFXDDCD17 | Long             | EC               | CORP              | AU        |     25538 | NS      | $15709.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                              | Vesuvius PLC                                              | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     14198 | NS      | $75729.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zug Estates Holding AG                                    | Zug Estates Holding AG                                    | CUSIP: 000000000<br>LEI: 506700683S928H292L02 | Long             | EC               | CORP              | CH        |        24 | NS      | $67567.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enero Group Ltd                                           | Enero Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5128 | NS      | $2159.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     13927 | NS      | $975737.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                   | ALS Ltd                                                   | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     21656 | NS      | $317252.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                      | Aurizon Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    182420 | NS      | $443882.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Broadcasts Ltd                                 | Television Broadcasts Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     36000 | NS      | $14184.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                            | Borregaard ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |      2895 | NS      | $57268.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paper Industries Co Ltd                            | Nippon Paper Industries Co Ltd                            | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     12500 | NS      | $92763.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                     | Japan Airlines Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     12400 | NS      | $229967.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Q&M Dental Group Singapore Ltd                            | Q&M Dental Group Singapore Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     30500 | NS      | $13050.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     38719 | NS      | $563147.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Careerlink Co Ltd                                         | Careerlink Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $11622.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      3083 | NS      | $409542.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IBJ Inc                                                   | IBJ Inc                                                   | CUSIP: 000000000<br>LEI: 3538007R4USIYYLQCD79 | Long             | EC               | CORP              | JP        |      1500 | NS      | $7527.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beauty Garage Inc                                         | Beauty Garage Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $11884.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trenders Inc                                              | Trenders Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $5755.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                  | Grand City Properties SA                                  | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |      5248 | NS      | $60506.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Water Holdings Inc                                | Premium Water Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $16791.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     15914 | NS      | $71489.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      4329 | NS      | $327938.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Energy Resources Ltd                                  | Geo Energy Resources Ltd                                  | CUSIP: 000000000<br>LEI: 254900KDTNYQVU0QS743 | Long             | EC               | CORP              | SG        |    109100 | NS      | $35578.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharming Group NV                                         | Pharming Group NV                                         | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |     49651 | NS      | $82970.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                              | Crest Nicholson Holdings plc                              | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |     28366 | NS      | $54579.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxley Holdings Ltd                                        | Oxley Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 2549000TAL667VJTUW20 | Long             | EC               | CORP              | SG        |    104878 | NS      | $7180.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Goods Company Ltd                                    | Viva Goods Company Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    152000 | NS      | $12317.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DocMorris AG                                              | DocMorris AG                                              | CUSIP: 000000000<br>LEI: 50670038OH136R5Z4663 | Long             | EC               | CORP              | CH        |      4288 | NS      | $31909.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syuppin Co Ltd                                            | Syuppin Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $24963.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Punch Industry Co Ltd                                     | Punch Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $3130.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER Ltd                                                 | TOWER Ltd                                                 | CUSIP: 000000000<br>LEI: 549300093EX23WVB0N63 | Long             | EC               | CORP              | NZ        |     21343 | NS      | $24822.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taaleri Plc                                               | Taaleri Plc                                               | CUSIP: 000000000<br>LEI: 743700LSJBDD7TMLAD92 | Long             | EC               | CORP              | FI        |      1347 | NS      | $12363.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     24782 | NS      | $415261.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      6427 | NS      | $332491.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                  | Konoike Transport Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      2700 | NS      | $56653.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      4698 | NS      | $342652.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                  | Sagax AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      4413 | NS      | $94385.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                             | KION Group AG                                             | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      5448 | NS      | $430485.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                 | Maire SpA                                                 | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     17619 | NS      | $267622.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                  | bpost SA                                                  | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |      6706 | NS      | $16039.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaming Realms PLC                                         | Gaming Realms PLC                                         | CUSIP: 000000000<br>LEI: 213800MJYF3DX78F6A39 | Long             | EC               | CORP              | GB        |       880 | NS      | $470.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     16795 | NS      | $483349.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                                 | Matas A/S                                                 | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |      4345 | NS      | $85168.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                            | Nextage Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $111305.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Developments PLC                                 | Frontier Developments PLC                                 | CUSIP: 000000000<br>LEI: 213800B9LGPWUAZ9GX18 | Long             | EC               | CORP              | GB        |       992 | NS      | $5884.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                               | Plus500 Ltd                                               | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      7503 | NS      | $366472.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Novavest Real Estate AG                                   | Novavest Real Estate AG                                   | CUSIP: 000000000<br>LEI: 50670091T3297YN83C32 | Long             | EC               | CORP              | CH        |       237 | NS      | $11940.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Team Internet Group PLC                                   | Team Internet Group PLC                                   | CUSIP: 000000000<br>LEI: 213800M4IINBWMXEKV82 | Long             | EC               | CORP              | GB        |      9144 | NS      | $6064.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxtons Group PLC                                         | Foxtons Group PLC                                         | CUSIP: 000000000<br>LEI: 5493001HCMG6R1MYKC59 | Long             | EC               | CORP              | GB        |     30068 | NS      | $24005.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                            | Just Group PLC                                            | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |     86034 | NS      | $249684.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                       | Steadfast Group Ltd                                       | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     46257 | NS      | $162478.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaver Shop Group Ltd                                     | Shaver Shop Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10483 | NS      | $10332.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                      | IDI Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1056 | NS      | $80115.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamakura Shinsho Ltd                                      | Kamakura Shinsho Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $9223.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                  | Pinnacle Investment Management Group Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       910 | NS      | $10349.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hollywood Bowl Group PLC                                  | Hollywood Bowl Group PLC                                  | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |     21626 | NS      | $80310.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     34305 | NS      | $1406741.17   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                           | Insource Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $37225.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRANICKS Group AG                                         | BRANICKS Group AG                                         | CUSIP: 000000000<br>LEI: 52990044JL2ZPWONU738 | Long             | EC               | CORP              | DE        |      2395 | NS      | $4838.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     69296 | NS      | $1325306.70   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                          | Accent Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46710 | NS      | $29409.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovzon AB                                                  | Ovzon AB                                                  | CUSIP: 000000000<br>LEI: 549300U82F1HQRSTYZ66 | Long             | EC               | CORP              | SE        |      3666 | NS      | $16844.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Co Ltd                                       | Nissin Foods Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800BDH75N9VLV9Z07 | Long             | EC               | CORP              | HK        |     36000 | NS      | $33998.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nameson Holdings Ltd                                      | Nameson Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38000 | NS      | $5083.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                               | Italgas SpA                                               | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     37951 | NS      | $423289.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions Co Ltd                               | Management Solutions Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $7047.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                 | Raffles Medical Group Ltd                                 | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |     49313 | NS      | $39131.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                   | Open House Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      3700 | NS      | $217187.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                                        | Convatec Group PLC                                        | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     47551 | NS      | $155249.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Propnex Ltd                                               | Propnex Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     16800 | NS      | $24530.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                       | Change Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $19573.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okeanis Eco Tankers Corp                                  | Okeanis Eco Tankers Corp                                  | CUSIP: 000000000<br>LEI: 213800U35RCYXTKVEM65 | Long             | EC               | CORP              | MH        |       941 | NS      | $31600.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHG Group AB                                              | BHG Group AB                                              | CUSIP: 000000000<br>LEI: 549300ZLCWL2QTO3HR86 | Long             | EC               | CORP              | SE        |     16473 | NS      | $57018.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                   | IntegraFin Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     13392 | NS      | $64741.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      6225 | NS      | $566560.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                 | HUB24 Ltd                                                 | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |      2110 | NS      | $134996.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greens Co Ltd                                             | Greens Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $16414.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      2022 | NS      | $105988.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                              | SIG Group AG                                              | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     28641 | NS      | $408532.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Co Ltd                                             | Strike Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $31282.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceania Healthcare Ltd                                    | Oceania Healthcare Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     68674 | NS      | $36364.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QB Net Holdings Co Ltd                                    | QB Net Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $7999.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                            | Redeia Corp SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     16985 | NS      | $302787.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                  | Glenveagh Properties PLC                                  | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |     29794 | NS      | $67576.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     30239 | NS      | $958124.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                     | Gestamp Automocion SA                                     | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     12435 | NS      | $44261.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| User Local inc                                            | User Local inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $12443.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Watkin Jones PLC                                          | Watkin Jones PLC                                          | CUSIP: 000000000<br>LEI: 2138009X19O21NU5SG79 | Long             | EC               | CORP              | GB        |     10791 | NS      | $4252.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ForFarmers NV                                             | ForFarmers NV                                             | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |      2935 | NS      | $15241.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Dominion Access SA                                 | Global Dominion Access SA                                 | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |      7450 | NS      | $28881.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                                | RENOVA Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $28372.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                       | Samhallsbyggnadsbolaget i Norden AB                       | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |     23162 | NS      | $11564.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jade Group Inc/Japan                                      | Jade Group Inc/Japan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $8292.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                              | Rakus Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $79659.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Michael Hill International Ltd                            | Michael Hill International Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14556 | NS      | $3351.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdiptech AB                                               | Sdiptech AB                                               | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |      1862 | NS      | $38539.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                   | Vitec Software Group AB                                   | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      1631 | NS      | $54578.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                    | KOMEDA Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $69782.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corp                                              | Solasto Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $22731.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                | X-Fab Silicon Foundries SE                                | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |      4109 | NS      | $24838.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIF Holding NV                                            | SIF Holding NV                                            | CUSIP: 000000000<br>LEI: 724500J0BPD5CLHCK040 | Long             | EC               | CORP              | NL        |      1080 | NS      | $8548.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                           | Neinor Homes SA                                           | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      1873 | NS      | $41736.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                  | Ambu A/S                                                  | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     14549 | NS      | $200479.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Plover Bay Technologies Ltd                               | Plover Bay Technologies Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24000 | NS      | $18443.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westwing Group SE                                         | Westwing Group SE                                         | CUSIP: 000000000<br>LEI: 529900BN8B4KAHILIX84 | Long             | EC               | CORP              | DE        |        83 | NS      | $1116.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     16445 | NS      | $1170074.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                             | Technogym SpA                                             | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     12854 | NS      | $242578.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                              | Basic-Fit NV                                              | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |      2849 | NS      | $98905.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubicom Holdings Inc                                       | Ubicom Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $3326.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Lease Co Ltd                                            | J-Lease Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $11101.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                         | IDP Education Ltd                                         | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |      8769 | NS      | $33697.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Value HR Co Ltd                                           | Value HR Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $16245.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamar Petroleum Ltd                                       | Tamar Petroleum Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6761 | NS      | $80443.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                             | JOST Werke SE                                             | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |      1256 | NS      | $79493.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                  | Valeo SE                                                  | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     16467 | NS      | $223472.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Investis Holding SA                                       | Investis Holding SA                                       | CUSIP: 000000000<br>LEI: 506700GG126O0G9S5W59 | Long             | EC               | CORP              | CH        |       307 | NS      | $56004.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Petroleum Corp                              | International Petroleum Corp                              | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      8359 | NS      | $153121.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                      | Capricorn Metals Ltd                                      | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |     40328 | NS      | $381565.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| World Co Ltd                                              | World Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $67127.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                   | EVT Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9381 | NS      | $78346.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                          | Prosegur Cash SA                                          | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |     36519 | NS      | $27154.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                             | AcadeMedia AB                                             | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |      8341 | NS      | $89393.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Financial Software Holdings PLC                      | Alfa Financial Software Holdings PLC                      | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |      4940 | NS      | $14054.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                 | Holmen AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      2770 | NS      | $106253.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     32244 | NS      | $494573.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AZOOM Co Ltd                                              | AZOOM Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $20408.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMCP SA                                                   | SMCP SA                                                   | CUSIP: 000000000<br>LEI: 96950034TTGHHKKEN547 | Long             | EC               | CORP              | FR        |      2424 | NS      | $17820.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Alma AB                                            | Beijer Alma AB                                            | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |      2835 | NS      | $90988.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aquafil SpA                                               | Aquafil SpA                                               | CUSIP: 000000000<br>LEI: 815600C36B3D0988AB30 | Long             | EC               | CORP              | IT        |      1318 | NS      | $2157.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                 | Ayvens SA                                                 | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |      6728 | NS      | $90054.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Ltd                           | Crystal International Group Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     46500 | NS      | $40035.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strix Group PLC                                           | Strix Group PLC                                           | CUSIP: 000000000<br>LEI: 213800KZEW5W6BZMNT62 | Long             | EC               | CORP              | IM        |      6954 | NS      | $4412.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                       | Wharf Real Estate Investment Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     69000 | NS      | $218080.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    160528 | NS      | $1716099.95   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      1487 | NS      | $192409.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                    | Japan Elevator Service Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $166236.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co Ltd                                                | Oro Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $6700.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                                | JSB Co Ltd                                                | CUSIP: 000000000<br>LEI: 35380022ZQMJUL3XRB84 | Long             | EC               | CORP              | JP        |      1100 | NS      | $25064.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agrana Beteiligungs AG                                    | Agrana Beteiligungs AG                                    | CUSIP: 000000000<br>LEI: 5299006C0EVA5LAYOR30 | Long             | EC               | CORP              | AT        |      1444 | NS      | $18497.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arjo AB                                                   | Arjo AB                                                   | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     14744 | NS      | $51044.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acrow Ltd                                                 | Acrow Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29936 | NS      | $20572.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wavestone                                                 | Wavestone                                                 | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |       400 | NS      | $26089.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                       | Food & Life Cos Ltd                                       | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      5500 | NS      | $277451.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                               | Ringkjoebing Landbobank A/S                               | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      2460 | NS      | $593123.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                   | MPC Container Ships ASA                                   | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     46238 | NS      | $80586.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terveystalo Oyj                                           | Terveystalo Oyj                                           | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |      8626 | NS      | $99142.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes PLC                                           | Cairn Homes PLC                                           | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |     39555 | NS      | $96229.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midac Holdings Co Ltd                                     | Midac Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9806.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                       | Landis+Gyr Group AG                                       | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      1668 | NS      | $107252.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                    | Lion Finance Group PLC                                    | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      3870 | NS      | $483841.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                       | Georgia Capital PLC                                       | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |      4171 | NS      | $173894.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Mines Ltd                                         | Jupiter Mines Ltd                                         | CUSIP: 000000000<br>LEI: 254900OFKP9ZQXBCHE19 | Long             | EC               | CORP              | AU        |     61368 | NS      | $11232.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                       | Netwealth Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8128 | NS      | $138554.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 2020 Bulkers Ltd                                          | 2020 Bulkers Ltd                                          | CUSIP: 000000000<br>LEI: 549300402C8KQEW78U64 | Long             | EC               | CORP              | BM        |      2462 | NS      | $35241.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                         | NETLINK NBN TRUST                                         | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    145100 | NS      | $108878.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    522200 | NS      | $716958.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmanutra SpA                                           | Pharmanutra SpA                                           | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |       227 | NS      | $14438.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PeopleIN Ltd                                              | PeopleIN Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6712 | NS      | $3986.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                 | Telix Pharmaceuticals Ltd                                 | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |      3758 | NS      | $28092.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkavor Group PLC                                        | Bakkavor Group PLC                                        | CUSIP: 000000000<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |     16224 | NS      | $52048.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC Energy Ltd                                            | OPC Energy Ltd                                            | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |         1 | NS      | $16.15        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lai Sun Garment International Ltd                         | Lai Sun Garment International Ltd                         | CUSIP: 000000000<br>LEI: 254900174PJNJZL9CU22 | Long             | EC               | CORP              | HK        |     32185 | NS      | $2067.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Group International Ltd                             | Vista Group International Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     10648 | NS      | $15992.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferronordic AB                                            | Ferronordic AB                                            | CUSIP: 000000000<br>LEI: 549300ZWVSKHHDQPES93 | Long             | EC               | CORP              | SE        |       578 | NS      | $2724.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                                 | Nyfosa AB                                                 | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |      9733 | NS      | $78317.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                        | SG Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $109818.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFX Group Ltd                                             | OFX Group Ltd                                             | CUSIP: 000000000<br>LEI: 984500745OB5K1ZB6008 | Long             | EC               | CORP              | AU        |     15689 | NS      | $5057.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     53409 | NS      | $1004850.10   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Raksul Inc                                                | Raksul Inc                                                | CUSIP: 000000000<br>LEI: 353800MJOUNWM4MY4B07 | Long             | EC               | CORP              | JP        |      5900 | NS      | $66390.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                 | Fabege AB                                                 | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     10758 | NS      | $96461.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermador Groupe                                          | Thermador Groupe                                          | CUSIP: 000000000<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |       504 | NS      | $45903.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anora Group Oyj                                           | Anora Group Oyj                                           | CUSIP: 000000000<br>LEI: 52990007AXNSS4PNX352 | Long             | EC               | CORP              | FI        |      1138 | NS      | $5155.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvia Oyj                                                | Harvia Oyj                                                | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      1547 | NS      | $77743.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                                            | SRG Global Ltd                                            | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |     75626 | NS      | $151102.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Co Ltd                                           | Moriroku Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $27084.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                            | Optorun Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $19507.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C-Mer Medical Holdings Ltd                                | C-Mer Medical Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18000 | NS      | $3979.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                   | IGG Inc                                                   | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |     89000 | NS      | $43656.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong International Group Ltd                           | Texhong International Group Ltd                           | CUSIP: 000000000<br>LEI: 213800M1HN85ACHDBK34 | Long             | EC               | CORP              | KY        |     34000 | NS      | $20095.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                                      | Cembra Money Bank AG                                      | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      3250 | NS      | $407040.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                                           | Media Do Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $3440.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co Ltd                                             | ZIGExN Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |      7100 | NS      | $21789.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GA Technologies Co Ltd/Japan                              | GA Technologies Co Ltd/Japan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $33971.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Innovation Inc                                    | Bank of Innovation Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $15659.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Gifu                                        | Shinwa Co Ltd/Gifu                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $17043.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Cat Syndicate Ltd                                   | Black Cat Syndicate Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     64134 | NS      | $52606.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heartland Group Holdings Ltd                              | Heartland Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5493003WFKAUU0ZULX12 | Long             | EC               | CORP              | NZ        |     52841 | NS      | $35595.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nederman Holding AB                                       | Nederman Holding AB                                       | CUSIP: 000000000<br>LEI: 54930030A8V6LH0G1Z92 | Long             | EC               | CORP              | SE        |      1654 | NS      | $30469.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom NV                                                 | TomTom NV                                                 | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |      3375 | NS      | $21643.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                      | Netcompany Group A/S                                      | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      4075 | NS      | $227963.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Knights Group Holdings PLC                                | Knights Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 213800URB59EOGJKT919 | Long             | EC               | CORP              | GB        |       783 | NS      | $1890.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Better Collective A/S                                     | Better Collective A/S                                     | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |      3283 | NS      | $40901.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojamo Oyj                                                | Kojamo Oyj                                                | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |      4303 | NS      | $51731.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                     | Dermapharm Holding SE                                     | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      1296 | NS      | $59771.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                              | Vitrolife AB                                              | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |      4335 | NS      | $64171.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                               | AJ Bell PLC                                               | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     28544 | NS      | $169755.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healius Ltd                                               | Healius Ltd                                               | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |     57785 | NS      | $34812.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S4 Capital PLC                                            | S4 Capital PLC                                            | CUSIP: 000000000<br>LEI: 21380068SP9V65KPQN68 | Long             | EC               | CORP              | GB        |     20890 | NS      | $5758.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smaregi Inc                                               | Smaregi Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $25411.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                               | Mercari Inc                                               | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |      9000 | NS      | $181204.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                | FDJ UNITED                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      8070 | NS      | $223383.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfen N.V.                                                | Alfen N.V.                                                | CUSIP: 000000000<br>LEI: 724500HDW6IWR9J5YT90 | Long             | EC               | CORP              | NL        |       625 | NS      | $7720.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmera Group ASA                                          | Elmera Group ASA                                          | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |      7374 | NS      | $28091.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elkem ASA                                                 | Elkem ASA                                                 | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     27134 | NS      | $81822.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MECOM Power and Construction Ltd                          | MECOM Power and Construction Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    139500 | NS      | $2424.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                              | Energean PLC                                              | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     17683 | NS      | $210349.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                  | Fattal Holdings 1998 Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       340 | NS      | $69594.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Group A/S                                              | SP Group A/S                                              | CUSIP: 000000000<br>LEI: 549300WCUCPUNXAFH710 | Long             | EC               | CORP              | DK        |       573 | NS      | $31184.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| boohoo Group PLC                                          | boohoo Group PLC                                          | CUSIP: 000000000<br>LEI: 213800SZF3KFCECWY243 | Long             | EC               | CORP              | JE        |     35966 | NS      | $11271.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP Group Plc                                             | SSP Group Plc                                             | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |     47075 | NS      | $130575.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                             | Rightmove PLC                                             | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     49221 | NS      | $343892.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Value SpA                                         | Digital Value SpA                                         | CUSIP: 000000000<br>LEI: 81560096F26ACF910809 | Long             | EC               | CORP              | IT        |       184 | NS      | $6155.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                       | Samhallsbyggnadsbolaget i Norden AB                       | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |      8533 | NS      | $7966.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                   | IMI PLC                                                   | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     21515 | NS      | $717673.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Group Inc                                            | Will Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $14504.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                        | Nine Entertainment Co Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    114713 | NS      | $84736.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                               | CTT-Correios de Portugal SA                               | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |      2709 | NS      | $23621.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klaveness Combination Carriers ASA                        | Klaveness Combination Carriers ASA                        | CUSIP: 000000000<br>LEI: 213800ZFB2MQM3JA6K52 | Long             | EC               | CORP              | NO        |      3137 | NS      | $24647.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gift Holdings Inc                                         | Gift Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $32127.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Aqua Co Ltd                                        | Nippon Aqua Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $11583.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                            | NTG Nordic Transport Group A/S                            | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |       319 | NS      | $9474.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      8283 | NS      | $82000.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                     | SIGMAXYZ Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $42185.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                | Mebuki Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     46390 | NS      | $307607.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                            | Platzer Fastigheter Holding AB                            | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |      4133 | NS      | $33444.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oma Saastopankki Oyj                                      | Oma Saastopankki Oyj                                      | CUSIP: 000000000<br>LEI: 743700LE1ECAPXC5UT18 | Long             | EC               | CORP              | FI        |       488 | NS      | $6996.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lime Technologies AB                                      | Lime Technologies AB                                      | CUSIP: 000000000<br>LEI: 5493008UUFYDF3ZTHC65 | Long             | EC               | CORP              | SE        |       713 | NS      | $22226.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brockhaus Technologies AG                                 | Brockhaus Technologies AG                                 | CUSIP: 000000000<br>LEI: 5299007DQ4OLATJQIX97 | Long             | EC               | CORP              | DE        |       330 | NS      | $6185.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                                          | Unicaja Banco SA                                          | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     77646 | NS      | $252660.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                 | Orora Ltd                                                 | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    149724 | NS      | $220291.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                | Valmet Oyj                                                | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      8893 | NS      | $293893.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       412 | NS      | $57897.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viaplay Group AB                                          | Viaplay Group AB                                          | CUSIP: 000000000<br>LEI: 5493006E0IJD0DHJSR89 | Long             | EC               | CORP              | SE        |     27828 | NS      | $2719.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                              | Isracard Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $3.92         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                      | Man Group PLC/Jersey                                      | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |     75043 | NS      | $230457.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     11672 | NS      | $812143.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd     | HK Electric Investments & HK Electric Investments Ltd     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    105000 | NS      | $84996.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group Plc                                    | Pets at Home Group Plc                                    | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     36513 | NS      | $97193.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                           | Stadler Rail AG                                           | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      2889 | NS      | $73032.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                          | Watches of Switzerland Group PLC                          | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     18564 | NS      | $117663.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                   | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      2984 | NS      | $108253.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tai Hing Group Holdings Ltd                               | Tai Hing Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62000 | NS      | $8763.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                            | Ninety One PLC                                            | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |      5720 | NS      | $16665.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                    | Dr Ing hc F Porsche AG                                    | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      3440 | NS      | $183222.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mongolian Mining Corp                                     | Mongolian Mining Corp                                     | CUSIP: 000000000<br>LEI: 254900XQ2EY5O3SAYL47 | Long             | EC               | CORP              | KY        |     60000 | NS      | $81233.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hospice Holdings Inc                                | Japan Hospice Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $5718.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World PLC                                              | AO World PLC                                              | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |     25690 | NS      | $39199.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewPrinces SpA                                            | NewPrinces SpA                                            | CUSIP: 000000000<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | IT        |      1500 | NS      | $33955.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                         | Helios Towers PLC                                         | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |     62269 | NS      | $137509.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikyonishikawa Corp                                      | Daikyonishikawa Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $20356.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Marine Services PLC                                  | Gulf Marine Services PLC                                  | CUSIP: 000000000<br>LEI: 213800IGS2QE89SAJF77 | Long             | EC               | CORP              | GB        |     49627 | NS      | $13044.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      3131 | NS      | $212599.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuger Kantonalbank                                        | Zuger Kantonalbank                                        | CUSIP: 000000000<br>LEI: 529900PVNQ0FQUKJQ049 | Long             | EC               | CORP              | CH        |         9 | NS      | $100441.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medacta Group SA                                          | Medacta Group SA                                          | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |       258 | NS      | $50710.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Analogue Holdings Ltd                                     | Analogue Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     86000 | NS      | $10166.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M Yochananof & Sons Ltd                                   | M Yochananof & Sons Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       297 | NS      | $31569.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins PLC                                        | Travis Perkins PLC                                        | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     15128 | NS      | $129192.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihonseiyaku Co Ltd                                   | Shinnihonseiyaku Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10340.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORBIT ASA                                                | NORBIT ASA                                                | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |      1217 | NS      | $22522.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontage Holdings Corp                                    | Frontage Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     64000 | NS      | $8276.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                         | Airtel Africa PLC                                         | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     85953 | NS      | $411736.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                      | Ora Banda Mining Ltd                                      | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |     34163 | NS      | $34534.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                             | Budweiser Brewing Co APAC Ltd                             | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |     57600 | NS      | $56196.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AlzChem Group AG                                          | AlzChem Group AG                                          | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |       689 | NS      | $124456.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Semiconductor Ltd                                   | Torex Semiconductor Ltd                                   | CUSIP: 000000000<br>LEI: 353800792OJSR3M9LV27 | Long             | EC               | CORP              | JP        |       900 | NS      | $8280.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                   | ISS A/S                                                   | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     15650 | NS      | $533190.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                                        | Amvis Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $19618.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pareto Bank ASA                                           | Pareto Bank ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZX75J484 | Long             | EC               | CORP              | NO        |      2045 | NS      | $18482.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinch AB                                                  | Sinch AB                                                  | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |     56576 | NS      | $190595.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                            | Iveco Group NV                                            | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     21372 | NS      | $468024.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicom Ltd                                                 | Vicom Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      4200 | NS      | $5358.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Holdings Co Ltd/Japan                                  | LA Holdings Co Ltd/Japan                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $16012.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Gate Inc                                    | GMO Financial Gate Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $9939.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                | AZ-COM MARUWA Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |      6400 | NS      | $40304.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                          | Genuit Group PLC                                          | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     18116 | NS      | $79430.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediterranean Towers Ltd                                  | Mediterranean Towers Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4876 | NS      | $21313.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EuroEyes International Eye Clinic Ltd                     | EuroEyes International Eye Clinic Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9000 | NS      | $3515.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIWA Inc                                                 | KEIWA Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $7980.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duratec Ltd                                               | Duratec Ltd                                               | CUSIP: 000000000<br>LEI: 984500585DA5E5BD0678 | Long             | EC               | CORP              | AU        |     14417 | NS      | $18460.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norske Skog ASA                                           | Norske Skog ASA                                           | CUSIP: 000000000<br>LEI: 529900MYY60WXHHY3039 | Long             | EC               | CORP              | NO        |      2906 | NS      | $4882.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS ASA                                                  | SATS ASA                                                  | CUSIP: 000000000<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |     17001 | NS      | $68234.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                       | Joyful Honda Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $53032.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hennge KK                                                 | Hennge KK                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $15482.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                    | Softwareone Holding AG                                    | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |      7974 | NS      | $90643.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                        | Auckland International Airport Ltd                        | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     22316 | NS      | $107027.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixstars Corp                                             | Fixstars Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $35057.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galliford Try Holdings PLC                                | Galliford Try Holdings PLC                                | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |      9912 | NS      | $69144.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                        | Seibu Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      8400 | NS      | $230803.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co Ltd                                               | Base Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $12260.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                               | Vulcan Energy Resources Ltd                               | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |     19971 | NS      | $58654.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Ltd                                         | Tyro Payments Ltd                                         | CUSIP: 000000000<br>LEI: 984500UB1AC1CA69AD85 | Long             | EC               | CORP              | AU        |     63690 | NS      | $42538.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                        | Genesis Energy Ltd                                        | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |     39815 | NS      | $55016.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nacon SA                                                  | Nacon SA                                                  | CUSIP: 000000000<br>LEI: 969500A4R8HLXMZQDT80 | Long             | EC               | CORP              | FR        |      1232 | NS      | $764.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wickes Group PLC                                          | Wickes Group PLC                                          | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |     22473 | NS      | $71187.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                  | Lifco AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      3017 | NS      | $114340.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                                | Puuilo Oyj                                                | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |      6098 | NS      | $90869.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                     | MFE-MediaForEurope NV                                     | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     25507 | NS      | $92101.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                     | MFE-MediaForEurope NV                                     | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |      6267 | NS      | $30137.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding AG                                      | Vetropack Holding AG                                      | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |       950 | NS      | $26254.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                | Bapcor Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19286 | NS      | $26586.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maas Group Holdings Ltd                                   | Maas Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |      4542 | NS      | $16489.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                             | Wallenstam AB                                             | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     16228 | NS      | $72714.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                          | Addnode Group AB                                          | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |      6878 | NS      | $71972.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     35416 | NS      | $630495.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     20952 | NS      | $334953.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                             | OSB Group PLC                                             | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     42937 | NS      | $367714.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                    | CTP NV                                                    | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      9788 | NS      | $205101.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| eDreams ODIGEO SA                                         | eDreams ODIGEO SA                                         | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |      2861 | NS      | $13375.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplitude Energy Ltd                                      | Amplitude Energy Ltd                                      | CUSIP: 000000000<br>LEI: 261700Y30XMDCWR50Z59 | Long             | EC               | CORP              | AU        |     32431 | NS      | $63197.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SACA                                            | Vallourec SACA                                            | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     15940 | NS      | $292783.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    263482 | NS      | $1566882.69   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Technology Holdings plc                           | Ashtead Technology Holdings plc                           | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |      5826 | NS      | $24159.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                              | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    499841 | NS      | $556829.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Macbee Planet Inc                                         | Macbee Planet Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $6755.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NexTone Inc                                               | NexTone Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $4225.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      7794 | NS      | $274493.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Shipyards Industries Ltd                           | Israel Shipyards Industries Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       315 | NS      | $15761.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Continental Group PLC                               | Irish Continental Group PLC                               | CUSIP: 000000000<br>LEI: 635400FQKB6QXERQOC74 | Long             | EC               | CORP              | IE        |     11875 | NS      | $84012.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVH Groupe SA                                             | OVH Groupe SA                                             | CUSIP: 000000000<br>LEI: 9695001J8OSOVX4TP939 | Long             | EC               | CORP              | FR        |       832 | NS      | $7107.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                              | SFS Group AG                                              | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      1646 | NS      | $223926.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Card Factory PLC                                          | Card Factory PLC                                          | CUSIP: 000000000<br>LEI: 213800TTSOPFVCKPFQ11 | Long             | EC               | CORP              | GB        |     38688 | NS      | $35223.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudberry Clean Energy ASA                               | Cloudberry Clean Energy ASA                               | CUSIP: 000000000<br>LEI: 549300VUALPJQLAH7B56 | Long             | EC               | CORP              | NO        |     18751 | NS      | $23922.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      7733 | NS      | $216046.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                      | Aussie Broadband Ltd                                      | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     17641 | NS      | $59242.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gurit Holding AG                                          | Gurit Holding AG                                          | CUSIP: 000000000<br>LEI: 529900VOD3V5IBEW8G44 | Long             | EC               | CORP              | CH        |       240 | NS      | $3484.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                          | Georg Fischer AG                                          | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      6615 | NS      | $443155.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                         | Breedon Group PLC                                         | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     17511 | NS      | $77704.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    113322 | NS      | $994092.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    179246 | NS      | $203173.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                       | Storskogen Group AB                                       | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    124752 | NS      | $157220.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                 | Ampol Ltd                                                 | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     12059 | NS      | $256295.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                  | Tuas Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7769 | NS      | $36577.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                        | Omni Bridgeway Ltd                                        | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |     13858 | NS      | $13502.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cint Group AB                                             | Cint Group AB                                             | CUSIP: 000000000<br>LEI: 549300KSY3P5G8XC0A34 | Long             | EC               | CORP              | SE        |     24365 | NS      | $7531.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK Mobility Group Holding ASA                           | LINK Mobility Group Holding ASA                           | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |     10332 | NS      | $34651.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coast Entertainment Holdings Ltd                          | Coast Entertainment Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     56288 | NS      | $20695.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvutzat Acro Ltd                                          | Kvutzat Acro Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       988 | NS      | $14306.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd                                           | TPG Telecom Ltd                                           | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |     26527 | NS      | $66933.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                  | Barco NV                                                  | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      2553 | NS      | $35389.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                        | Harbour Energy PLC                                        | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     20193 | NS      | $53127.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Retailors Ltd                                             | Retailors Ltd                                             | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |       581 | NS      | $7751.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Store Holdings Ltd                              | Universal Store Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2598 | NS      | $13850.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                             | Truecaller AB                                             | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     27904 | NS      | $58010.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elopak ASA                                                | Elopak ASA                                                | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |      9930 | NS      | $54674.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rvrc Holding AB                                           | Rvrc Holding AB                                           | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |      7740 | NS      | $55686.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                            | PEXA Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10825 | NS      | $96896.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      9438 | NS      | $212750.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      5498 | NS      | $110611.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                             | RENK Group AG                                             | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |      3492 | NS      | $217626.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| I-NE Co Ltd                                               | I-NE Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $5916.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     58534 | NS      | $640988.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Ltd                              | Foresight Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |      7643 | NS      | $44255.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                     | MFE-MediaForEurope NV                                     | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     18947 | NS      | $66265.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veridis Environment Ltd                                   | Veridis Environment Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1656 | NS      | $18718.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                         | TP ICAP Group PLC                                         | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     70026 | NS      | $244525.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yukiguni Factory Co Ltd                                   | Yukiguni Factory Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $7387.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                      | Hoegh Autoliners ASA                                      | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     11013 | NS      | $106589.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Partners Ltd                                        | Regal Partners Ltd                                        | CUSIP: 000000000<br>LEI: 21380053IWTO1FZTF831 | Long             | EC               | CORP              | AU        |      4484 | NS      | $9582.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                          | Vulcan Steel Ltd                                          | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |      2401 | NS      | $11120.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                            | H Lundbeck A/S                                            | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      3565 | NS      | $20185.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                            | H Lundbeck A/S                                            | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     32365 | NS      | $218671.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                | Bytes Technology Group PLC                                | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     25519 | NS      | $122791.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| F-Secure Oyj                                              | F-Secure Oyj                                              | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |      4404 | NS      | $9976.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                             | Frontline PLC                                             | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |      2406 | NS      | $52964.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd                | Doral Group Renewable Energy Resources Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4821 | NS      | $55490.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                           | Azelis Group NV                                           | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |      6407 | NS      | $69998.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     42519 | NS      | $504497.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriya Transportation Engineering & Manufacturing Co Ltd  | Moriya Transportation Engineering & Manufacturing Co Ltd  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $21799.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenix Outdoor International AG                            | Fenix Outdoor International AG                            | CUSIP: 000000000<br>LEI: 549300OBIOEC0J5XEB68 | Long             | EC               | CORP              | CH        |       263 | NS      | $13683.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monash IVF Group Ltd                                      | Monash IVF Group Ltd                                      | CUSIP: 000000000<br>LEI: 9845000F654B75F7D091 | Long             | EC               | CORP              | AU        |     48981 | NS      | $24025.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moonpig Group PLC                                         | Moonpig Group PLC                                         | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |     13162 | NS      | $36015.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                      | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       251 | NS      | $80472.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                              | B&M European Value Retail SA                              | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |     58134 | NS      | $131784.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                   | THG PLC                                                   | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |     61212 | NS      | $37671.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knaus Tabbert AG                                          | Knaus Tabbert AG                                          | CUSIP: 000000000<br>LEI: 391200V57NOSGK8UVW09 | Long             | EC               | CORP              | DE        |       280 | NS      | $4156.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                             | Socionext Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $162523.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                 | Loomis AB                                                 | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      8080 | NS      | $341304.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mugen Estate Co Ltd                                       | Mugen Estate Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $26157.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auction Technology Group PLC                              | Auction Technology Group PLC                              | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |      5851 | NS      | $22004.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                                | AddLife AB                                                | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |      8354 | NS      | $143592.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                                             | Pharma Mar SA                                             | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |       425 | NS      | $37244.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                 | Judo Capital Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44277 | NS      | $50735.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                  | Nuix Ltd                                                  | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |     12142 | NS      | $14457.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     25928 | NS      | $316326.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                | Betsson AB                                                | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     12884 | NS      | $205637.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Clinical Labs Ltd                              | Australian Clinical Labs Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21006 | NS      | $38492.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                         | Dowlais Group PLC                                         | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |     58441 | NS      | $66048.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                                      | Lagercrantz Group AB                                      | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     12341 | NS      | $283077.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Bank Holdings PLC                                   | Metro Bank Holdings PLC                                   | CUSIP: 000000000<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |     26335 | NS      | $42810.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saga PLC                                                  | Saga PLC                                                  | CUSIP: 000000000<br>LEI: 2138004WWUJN94K2LH95 | Long             | EC               | CORP              | GB        |     13212 | NS      | $69499.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    175648 | NS      | $887616.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CREAL Inc                                                 | CREAL Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $14858.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                               | Cadeler A/S                                               | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |      3853 | NS      | $18147.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                              | Plus Alpha Consulting Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $30631.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                             | Deme Group NV                                             | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |       740 | NS      | $120841.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                               | Hensoldt AG                                               | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      4974 | NS      | $426019.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea1 offshore Inc                                         | Sea1 offshore Inc                                         | CUSIP: 000000000<br>LEI: 549300NYGU1CE7UICM69 | Long             | EC               | CORP              | KY        |      8784 | NS      | $19763.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Conduit Holdings Ltd                                      | Conduit Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |      9207 | NS      | $48548.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                           | Hemnet Group AB                                           | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |      5990 | NS      | $111988.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                        | Volution Group PLC                                        | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |      5998 | NS      | $52148.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elior Group SA                                            | Elior Group SA                                            | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |     18422 | NS      | $59177.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hi-Speed Holdings Group Ltd                      | Shandong Hi-Speed Holdings Group Ltd                      | CUSIP: 000000000<br>LEI: 254900VU7AJZ10ON7N14 | Long             | EC               | CORP              | BM        |     22000 | NS      | $3844.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     30458 | NS      | $823803.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                 | InPost SA                                                 | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     22465 | NS      | $276066.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                   | Brunel International NV                                   | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |      2490 | NS      | $22638.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                         | Ashtrom Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2536 | NS      | $55887.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentrack Group Ltd                                        | Gentrack Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      3379 | NS      | $16380.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Israel Brands Ltd                                   | Delta Israel Brands Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       528 | NS      | $19862.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                        | Next Vision Stabilized Systems Ltd                        | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |      3272 | NS      | $215673.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                   | AFRY AB                                                   | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     10969 | NS      | $177557.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      8525 | NS      | $32585.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                  | Aston Martin Lagonda Global Holdings PLC                  | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |      4044 | NS      | $3442.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                   | Corem Property Group AB                                   | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |       419 | NS      | $10902.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon Purus ASA                                         | Hexagon Purus ASA                                         | CUSIP: 000000000<br>LEI: 549300CM3T0GK8X3FW75 | Long             | EC               | CORP              | NO        |      2131 | NS      | $302.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetPartners Group Ltd                                   | FleetPartners Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23440 | NS      | $44268.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cettire Ltd                                               | Cettire Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20920 | NS      | $12166.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     57200 | NS      | $1402384.71   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                         | Inrom Construction Industries Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7985 | NS      | $55147.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Hospitality Group Co Ltd                          | Eternal Hospitality Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $21895.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                 | Modern Times Group MTG AB                                 | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |      9134 | NS      | $113467.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                       | SmartGroup Corp Ltd                                       | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |      6414 | NS      | $38998.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                            | Ontex Group NV                                            | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |      7771 | NS      | $44610.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      4086 | NS      | $613790.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                        | Inficon Holding AG                                        | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |       644 | NS      | $79683.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engcon AB                                                 | Engcon AB                                                 | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |      1349 | NS      | $12134.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADTRAN Holdings Inc                                       | ADTRAN Holdings Inc                                       | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |       600 | NS      | $5166.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                       | Technip Energies NV                                       | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     14158 | NS      | $539162.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros  | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros  | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |     21910 | NS      | $28786.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc                                              | Visional Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $140614.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                           | Nordnet AB publ                                           | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |      4962 | NS      | $144739.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     11052 | NS      | $808215.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cover Corp                                                | Cover Corp                                                | CUSIP: 000000000<br>LEI: 52990035OHMHKGU4UZ13 | Long             | EC               | CORP              | JP        |      3500 | NS      | $33623.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arent Inc                                                 | Arent Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $9343.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                       | Worldline SA/France                                       | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     12722 | NS      | $23207.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                 | Coface SA                                                 | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     12523 | NS      | $230323.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanza AB                                                  | Hanza AB                                                  | CUSIP: 000000000<br>LEI: 549300X0C14ZL28N1L09 | Long             | EC               | CORP              | SE        |      2312 | NS      | $31804.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanofilm Technologies International Ltd                   | Nanofilm Technologies International Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     17800 | NS      | $8081.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     25254 | NS      | $1948210.21   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Annehem Fastigheter AB                                    | Annehem Fastigheter AB                                    | CUSIP: 000000000<br>LEI: 5493001IZXU12M8NYV95 | Long             | EC               | CORP              | SE        |      4488 | NS      | $8560.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     13008 | NS      | $102593.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     33587 | NS      | $870224.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE                                                  | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      2760 | NS      | $96797.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE                                                  | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      6201 | NS      | $276171.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                            | ALK-Abello A/S                                            | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |      8883 | NS      | $317898.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandi Standard AB                                        | Scandi Standard AB                                        | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |      3932 | NS      | $42269.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 7C Solarparken AG                                         | 7C Solarparken AG                                         | CUSIP: 000000000<br>LEI: 529900SUURYOXKCQ6Z90 | Long             | EC               | CORP              | DE        |      6043 | NS      | $11487.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltalia SA                                               | Voltalia SA                                               | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |      4227 | NS      | $38599.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                | Spire Healthcare Group PLC                                | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     13483 | NS      | $30351.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olam Group Ltd                                            | Olam Group Ltd                                            | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |     52900 | NS      | $39455.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalrymple Bay Infrastructure Ltd                          | Dalrymple Bay Infrastructure Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4869 | NS      | $16259.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                  | Accelleron Industries AG                                  | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      9916 | NS      | $764785.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighetsbolaget Emilshus AB                             | Fastighetsbolaget Emilshus AB                             | CUSIP: 000000000<br>LEI: 5493004EO7GR5U8PRK21 | Long             | EC               | CORP              | SE        |        94 | NS      | $549.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elanor Investor Group                                     | Elanor Investor Group                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7930 | NS      | $814.98       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Argo Properties NV                                        | Argo Properties NV                                        | CUSIP: 000000000<br>LEI: 724500VWIAC6N6VHCK55 | Long             | EC               | CORP              | NL        |       368 | NS      | $14997.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                          | Pennon Group PLC                                          | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     19875 | NS      | $140864.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 29Metals Ltd                                              | 29Metals Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    118430 | NS      | $45357.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                      | Lottery Corp Ltd/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     80203 | NS      | $275574.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kibun Foods Inc                                           | Kibun Foods Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $15117.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercos SpA                                              | Intercos SpA                                              | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |      2105 | NS      | $27360.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synthomer PLC                                             | Synthomer PLC                                             | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |     13236 | NS      | $11293.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventia Services Group Pty Ltd                             | Ventia Services Group Pty Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     80878 | NS      | $320691.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Develop Global Ltd                                        | Develop Global Ltd                                        | CUSIP: 000000000<br>LEI: 5299008N5CYXCI98G291 | Long             | EC               | CORP              | AU        |      9081 | NS      | $28056.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                             | Endeavour Group Ltd/Australia                             | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    130927 | NS      | $319217.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       777 | NS      | $35335.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                             | NCAB Group AB                                             | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |      5265 | NS      | $27335.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     29907 | NS      | $779670.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                                              | Seatrium Ltd                                              | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    156242 | NS      | $261951.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantium N.V.                                             | Avantium N.V.                                             | CUSIP: 000000000<br>LEI: 724500E5WW4731JJ4G46 | Long             | EC               | CORP              | NL        |      1351 | NS      | $10845.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                               | Berkeley Group Holdings PLC                               | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      6695 | NS      | $352365.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                               | Stabilus SE                                               | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      1672 | NS      | $39816.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central New Energy Holding Group Ltd                      | Central New Energy Holding Group Ltd                      | CUSIP: 000000000<br>LEI: 254900X80WMZKCD79W31 | Long             | EC               | CORP              | KY        |     31000 | NS      | $32702.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                             | Beijer Ref AB                                             | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      4607 | NS      | $73932.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                              | Anycolor Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $77121.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                       | Logista Integral SA                                       | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      6043 | NS      | $213688.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tinexta Spa                                               | Tinexta Spa                                               | CUSIP: 000000000<br>LEI: 815600925CD848EDBA96 | Long             | EC               | CORP              | IT        |      2677 | NS      | $46850.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savannah Energy PLC                                       | Savannah Energy PLC                                       | CUSIP: 000000000<br>LEI: 2138002YCJORSFH5YR43 | Long             | EC               | CORP              | GB        |     28585 | NS      | $2716.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synsam AB                                                 | Synsam AB                                                 | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |      5833 | NS      | $42669.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                             | Johnson Electric Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     47496 | NS      | $181671.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group AB                                         | Momentum Group AB                                         | CUSIP: 000000000<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |       927 | NS      | $15400.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARN Media Ltd                                             | ARN Media Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22200 | NS      | $5851.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd                                           | Helia Group Ltd                                           | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     31524 | NS      | $115549.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     61482 | NS      | $3118272.26   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    136635 | NS      | $5035308.07   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                       | Corp ACCIONA Energias Renovables SA                       | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |      2251 | NS      | $59072.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken More                                          | Sparebanken More                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZX5PU005 | Long             | EC               | CORP              | NO        |      3012 | NS      | $34960.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                                           | Tate & Lyle PLC                                           | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     16470 | NS      | $83034.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     44674 | NS      | $244208.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     31732 | NS      | $1051794.61   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariston Holding NV                                        | Ariston Holding NV                                        | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |      7780 | NS      | $40443.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                         | TOMRA Systems ASA                                         | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      2053 | NS      | $27516.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                  | Wihlborgs Fastigheter AB                                  | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     12258 | NS      | $121238.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chrysos Corp Ltd                                          | Chrysos Corp Ltd                                          | CUSIP: 000000000<br>LEI: 984500AAZB77B0753848 | Long             | EC               | CORP              | AU        |      2857 | NS      | $14051.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    113471 | NS      | $1043356.65   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                | Syensqo SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      4764 | NS      | $381587.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                               | Instalco AB                                               | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     24898 | NS      | $69989.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| d'Amico International Shipping SA                         | d'Amico International Shipping SA                         | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |      8265 | NS      | $48071.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                   | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      1385 | NS      | $80358.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Investment Adviser Co Ltd                           | Japan Investment Adviser Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $44265.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroapi SA                                                | Euroapi SA                                                | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |       433 | NS      | $1152.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                                | Amotiv Ltd                                                | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     12973 | NS      | $77370.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotland Holdings Co Ltd                                   | Hotland Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10213.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensys Gatso Group AB                                     | Sensys Gatso Group AB                                     | CUSIP: 000000000<br>LEI: 5493008GYHJL9PWTC395 | Long             | EC               | CORP              | SE        |      1884 | NS      | $8185.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                              | ams-OSRAM AG                                              | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |      5969 | NS      | $58024.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                   | Skylark Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     14500 | NS      | $311494.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     25500 | NS      | $1432884.61   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                  | Gamma Communications PLC                                  | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |      5521 | NS      | $68764.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mortgage Advice Bureau Holdings Ltd                       | Mortgage Advice Bureau Holdings Ltd                       | CUSIP: 000000000<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |      3472 | NS      | $32151.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                | Scatec ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     13621 | NS      | $143188.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Partner Inc                                            | FP Partner Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $17550.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     14434 | NS      | $425904.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridien                                                  | Viridien                                                  | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |       898 | NS      | $103232.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                   | SGH Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      6045 | NS      | $186573.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                   | SPIE SA                                                   | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     14328 | NS      | $826028.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     21290 | NS      | $258177.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                 | Sectra AB                                                 | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |      5273 | NS      | $143103.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashdod Refinery Ltd                                       | Ashdod Refinery Ltd                                       | CUSIP: 000000000<br>LEI: 549300PCINY5ZLVLX226 | Long             | EC               | CORP              | IL        |       681 | NS      | $12616.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceres Inc/Japan                                           | Ceres Inc/Japan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $12360.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp                                                | Optim Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $3864.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AlphaPolis Co Ltd                                         | AlphaPolis Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $18770.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                                 | Elan Corp                                                 | CUSIP: 000000000<br>LEI: 529900ME30V6Y8RPTP62 | Long             | EC               | CORP              | JP        |       400 | NS      | $1847.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                 | Entra ASA                                                 | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |      2782 | NS      | $31904.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                                | Granges AB                                                | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     11410 | NS      | $179879.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      4020 | NS      | $141009.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      9387 | NS      | $329801.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                 | SHIFT Inc                                                 | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     13800 | NS      | $86242.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Articore Group Ltd                                        | Articore Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900SRSOME9Q6QGA93 | Long             | EC               | CORP              | AU        |      8524 | NS      | $1476.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevara PLC                                                | Fevara PLC                                                | CUSIP: 000000000<br>LEI: 213800HTIKPQV98RA653 | Long             | EC               | CORP              | GB        |      1603 | NS      | $2904.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MJ Gleeson PLC                                            | MJ Gleeson PLC                                            | CUSIP: 000000000<br>LEI: 21380064K7N2W7FD6434 | Long             | EC               | CORP              | GB        |      5712 | NS      | $32337.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd                                          | Rakuten Bank Ltd                                          | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      3000 | NS      | $132446.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                              | Volvo Car AB                                              | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |     29294 | NS      | $96613.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal+ SA                                                 | Canal+ SA                                                 | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |     53250 | NS      | $191102.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     83355 | NS      | $266015.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                              | Mandatum Oyj                                              | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     16915 | NS      | $136224.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentixapharm Holding AG                                   | Pentixapharm Holding AG                                   | CUSIP: 000000000<br>LEI: 3912005VBOVXNDXEQZ36 | Long             | EC               | CORP              | DE        |       835 | NS      | $1454.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe LDC SADIR                                         | Societe LDC SADIR                                         | CUSIP: 000000000<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |       388 | NS      | $40536.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMB Tech NV                                               | CMB Tech NV                                               | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |      4155 | NS      | $40448.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                   | IPH Ltd                                                   | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     11201 | NS      | $26249.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinewood Technologies Group PLC                           | Pinewood Technologies Group PLC                           | CUSIP: 000000000<br>LEI: 213800VRSPZFOGMMIS18 | Long             | EC               | CORP              | GB        |      6987 | NS      | $33716.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadaya Corp                                            | Shimadaya Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $11186.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B-Lot Co Ltd                                              | B-Lot Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $27065.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CrowdWorks Inc                                            | CrowdWorks Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $10969.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                        | Vault Minerals Ltd                                        | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |     54814 | NS      | $197283.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Development Holdings Ltd                     | China Energy Development Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21000 | NS      | $4182.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Next Holdings Co Ltd                                    | U-Next Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299008NVOZT1CQ62M22 | Long             | EC               | CORP              | JP        |      3900 | NS      | $49794.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MarkLines Co Ltd                                          | MarkLines Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $15396.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adventure Inc                                             | Adventure Inc                                             | CUSIP: 000000000<br>LEI: 353800LEN1MWVF1PDR02 | Long             | EC               | CORP              | JP        |       300 | NS      | $3144.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                            | Thule Group AB                                            | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      2446 | NS      | $63176.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                            | AGL Energy Ltd                                            | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     27208 | NS      | $168598.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                          | METAWATER Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $42906.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      5535 | NS      | $141835.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                             | oOh!media Ltd                                             | CUSIP: 000000000<br>LEI: 984500D581E7E7A88078 | Long             | EC               | CORP              | AU        |     48209 | NS      | $41823.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                                                | Hafnia Ltd                                                | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     17140 | NS      | $92324.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Group Ltd                                          | Webjet Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46935 | NS      | $27471.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Watahan & Co Ltd                                          | Watahan & Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $9466.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                                  | Hiab Oyj                                                  | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      3729 | NS      | $215541.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                | BW LPG Ltd                                                | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      6687 | NS      | $87087.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                        | NP3 Fastigheter AB                                        | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      2360 | NS      | $66392.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd                                       | Lovisa Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |      2892 | NS      | $56319.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DFS Furniture PLC                                         | DFS Furniture PLC                                         | CUSIP: 000000000<br>LEI: 213800GDSOBNKS1U1P93 | Long             | EC               | CORP              | GB        |     17021 | NS      | $39718.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                    | Softwareone Holding AG                                    | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |      3449 | NS      | $39484.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                       | Shapir Engineering and Industry Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3710 | NS      | $36490.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA            | Distribuidora Internacional de Alimentacion SA            | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |       883 | NS      | $37990.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                         | Embracer Group AB                                         | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |      5670 | NS      | $37125.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                  | Bufab AB                                                  | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |      8765 | NS      | $95281.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stendorren Fastigheter AB                                 | Stendorren Fastigheter AB                                 | CUSIP: 000000000<br>LEI: 5493003YS3NSPZJ5WU39 | Long             | EC               | CORP              | SE        |       889 | NS      | $19447.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TF Bank AB                                                | TF Bank AB                                                | CUSIP: 000000000<br>LEI: 529900BGZZZTLLBR1X49 | Long             | EC               | CORP              | SE        |      2142 | NS      | $37845.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appen Ltd                                                 | Appen Ltd                                                 | CUSIP: 000000000<br>LEI: 254900XDTS1IBK6ZMQ16 | Long             | EC               | CORP              | AU        |      7413 | NS      | $3922.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                               | Mycronic AB                                               | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      7410 | NS      | $177991.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                       | Atrium Ljungberg AB                                       | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     15075 | NS      | $54269.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                             | Schaeffler AG                                             | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |      4150 | NS      | $40403.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                         | Computacenter PLC                                         | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      2786 | NS      | $109497.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                            | Dyno Nobel Ltd                                            | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    139191 | NS      | $297513.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd                                                | Amrize Ltd                                                | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     20362 | NS      | $1105272.68   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| &Do Holdings Co Ltd                                       | &Do Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $10128.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dustin Group AB                                           | Dustin Group AB                                           | CUSIP: 000000000<br>LEI: 549300C3IRYAOWOT0783 | Long             | EC               | CORP              | SE        |     57504 | NS      | $11208.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS Holdings PLC                                          | RWS Holdings PLC                                          | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |     14982 | NS      | $17448.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                        | KeePer Technical Laboratory Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $35957.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                | Rotork PLC                                                | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     48856 | NS      | $213871.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Brothers Co Ltd                                     | First Brothers Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $13255.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIG-SAW Inc                                               | JIG-SAW Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $5138.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esprit Holdings Ltd                                       | Esprit Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900Y9K70J2INEUB08 | Long             | EC               | CORP              | BM        |     21200 | NS      | $3132.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eltel AB                                                  | Eltel AB                                                  | CUSIP: 000000000<br>LEI: 549300QPTTHTI8KCH937 | Long             | EC               | CORP              | SE        |     11132 | NS      | $11042.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                   | Elis SA                                                   | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     20316 | NS      | $576476.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                                | GMO Financial Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $27823.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enento Group Oyj                                          | Enento Group Oyj                                          | CUSIP: 000000000<br>LEI: 743700EPLUWXE25HGM03 | Long             | EC               | CORP              | FI        |       540 | NS      | $10064.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     56277 | NS      | $443989.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NNIT A/S                                                  | NNIT A/S                                                  | CUSIP: 000000000<br>LEI: 549300KM8QVF7WR40664 | Long             | EC               | CORP              | DK        |       488 | NS      | $3824.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                | Hiscox Ltd                                                | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     24545 | NS      | $469321.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                             | CAR Group Ltd                                             | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      1512 | NS      | $30967.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                   | OVS SpA                                                   | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     21746 | NS      | $123403.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     46180 | NS      | $313952.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Permanent TSB Group Holdings PLC                          | Permanent TSB Group Holdings PLC                          | CUSIP: 000000000<br>LEI: 635400DTNHVYGZODKQ93 | Long             | EC               | CORP              | IE        |       929 | NS      | $3133.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                     | Cowell e Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9000 | NS      | $31823.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     16018 | NS      | $51734.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                          | Spirax Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      1432 | NS      | $130880.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                               | South32 Ltd                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    156051 | NS      | $369389.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiconsult ASA                                          | Multiconsult ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG9GO07 | Long             | EC               | CORP              | NO        |       618 | NS      | $10851.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soundwill Holdings Ltd                                    | Soundwill Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5000 | NS      | $4045.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                         | Royal Unibrew A/S                                         | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      4748 | NS      | $428446.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     12737 | NS      | $410152.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                 | Hexpol AB                                                 | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     13858 | NS      | $131806.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd                                          | AEM Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     41804 | NS      | $55727.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora de Informaciones SA                             | Promotora de Informaciones SA                             | CUSIP: 000000000<br>LEI: 959800U3NGPXSCQHQW54 | Long             | EC               | CORP              | ES        |     23606 | NS      | $9825.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     20459 | NS      | $535031.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     23706 | NS      | $343441.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      1074 | NS      | $26940.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Information Technologies Corp                     | Digital Information Technologies Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $31720.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                            | Menicon Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |      6400 | NS      | $65330.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| On the Beach Group PLC                                    | On the Beach Group PLC                                    | CUSIP: 000000000<br>LEI: 213800K51Y9BZY7F9R69 | Long             | EC               | CORP              | GB        |     10599 | NS      | $32717.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Double Standard Inc                                       | Double Standard Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $13296.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co Ltd                                        | JM Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $17181.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     61663 | NS      | $936347.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                  | Per Aarsleff Holding A/S                                  | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      1428 | NS      | $195637.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     23154 | NS      | $1917769.22   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                  | Domino's Pizza Group PLC                                  | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     17047 | NS      | $39759.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                            | BayCurrent Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $182440.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                            | Dexerials Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $180179.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                             | Superloop Ltd                                             | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |     15056 | NS      | $26007.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kid ASA                                                   | Kid ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH53K17 | Long             | EC               | CORP              | NO        |      1895 | NS      | $25373.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                               | Beazley PLC                                               | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     60437 | NS      | $675842.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PR Times Corp                                             | PR Times Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $12386.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                                              | Airtrip Corp                                              | CUSIP: 000000000<br>LEI: 98450015973AV3E4D516 | Long             | EC               | CORP              | JP        |      1500 | NS      | $7267.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honma Golf Ltd                                            | Honma Golf Ltd                                            | CUSIP: 000000000<br>LEI: 2138004YAWWM4FWJ3U62 | Long             | EC               | CORP              | KY        |     17500 | NS      | $7031.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gofore Oyj                                                | Gofore Oyj                                                | CUSIP: 000000000<br>LEI: 743700JIW1LAUZDH9012 | Long             | EC               | CORP              | FI        |       497 | NS      | $7848.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                     | Viva Energy Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     77576 | NS      | $105853.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicover AB                                              | Medicover AB                                              | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |      4332 | NS      | $103436.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     19386 | NS      | $677325.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LU-VE SpA                                                 | LU-VE SpA                                                 | CUSIP: 000000000<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |       721 | NS      | $33215.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baby Bunting Group Ltd                                    | Baby Bunting Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5130 | NS      | $8764.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dfds A/S                                                  | Dfds A/S                                                  | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |      2231 | NS      | $33355.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                   | Scandic Hotels Group AB                                   | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     18966 | NS      | $199354.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Midwich Group PLC                                         | Midwich Group PLC                                         | CUSIP: 000000000<br>LEI: 213800TUH2ZU68PZZN12 | Long             | EC               | CORP              | GB        |      1944 | NS      | $4843.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     12077 | NS      | $230542.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                        | TBC Bank Group PLC                                        | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      3641 | NS      | $198981.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     31700 | NS      | $334479.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                               | Japan Post Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      7200 | NS      | $216529.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      1829 | NS      | $183704.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Regina Miracle International Holdings Ltd                 | Regina Miracle International Holdings Ltd                 | CUSIP: 000000000<br>LEI: 529900VP8D9D3OQYUC82 | Long             | EC               | CORP              | KY        |     29000 | NS      | $9390.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Econocom Group SA/NV                                      | Econocom Group SA/NV                                      | CUSIP: 000000000<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |      6908 | NS      | $13378.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lai Sun Development Co Ltd                                | Lai Sun Development Co Ltd                                | CUSIP: 000000000<br>LEI: 254900703QFF6V3H5059 | Long             | EC               | CORP              | HK        |     45450 | NS      | $3489.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Diagnostics Ltd                                  | Integral Diagnostics Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27556 | NS      | $46624.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRC Asia Ltd                                              | BRC Asia Ltd                                              | CUSIP: 000000000<br>LEI: 25490023Q985DSFBME10 | Long             | EC               | CORP              | SG        |      5600 | NS      | $18248.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Keystone Petroleum Ltd                               | Gulf Keystone Petroleum Ltd                               | CUSIP: 000000000<br>LEI: 213800QTAQOSSTNTPO15 | Long             | EC               | CORP              | BM        |     21757 | NS      | $51909.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                                    | Westgold Resources Ltd                                    | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     61075 | NS      | $259397.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                           | flatexDEGIRO AG                                           | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |      8369 | NS      | $358544.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                         | International Workplace Group PLC                         | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |     64279 | NS      | $200410.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                            | CK Infrastructure Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     16500 | NS      | $122268.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                             | HelloFresh SE                                             | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |      9987 | NS      | $71642.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                | Camurus AB                                                | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |       488 | NS      | $32397.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     48316 | NS      | $690593.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabre Insurance Group PLC                                 | Sabre Insurance Group PLC                                 | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |     19055 | NS      | $33284.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Base Co Ltd                                         | Tokyo Base Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $5007.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatton Asset Management PLC                               | Tatton Asset Management PLC                               | CUSIP: 000000000<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |      5219 | NS      | $46430.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoshimura Food Holdings KK                                | Yoshimura Food Holdings KK                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $5731.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Dental Group Ltd                                   | Modern Dental Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900XE24B45NN0S512 | Long             | EC               | CORP              | KY        |     35000 | NS      | $23969.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                             | Sparekassen Sjaelland-Fyn A/S                             | CUSIP: 000000000<br>LEI: 5493002DPKDEC2JN1Y86 | Long             | EC               | CORP              | DK        |      1222 | NS      | $71532.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA             | Construcciones y Auxiliar de Ferrocarriles SA             | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      2140 | NS      | $147760.12    | 0.02%             |  |  |  | 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        |      6200 | NS      | $71968.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwaki Co Ltd                                              | Iwaki Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $23366.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                               | Ibstock PLC                                               | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     37628 | NS      | $70675.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                                  | Ambea AB                                                  | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |     10557 | NS      | $162027.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                | Grifols SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     13475 | NS      | $168433.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                              | Siltronic AG                                              | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      1210 | NS      | $68508.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                | Signify NV                                                | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      8400 | NS      | $206568.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maisons du Monde SA                                       | Maisons du Monde SA                                       | CUSIP: 000000000<br>LEI: 9695009DV2698O4ZBU71 | Long             | EC               | CORP              | FR        |      3382 | NS      | $7443.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Medy Co Ltd                                        | Mizuho Medy Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $18505.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furyu Corp                                                | Furyu Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $18363.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamami Co                                                 | Yamami Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $15769.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hostelworld Group Plc                                     | Hostelworld Group Plc                                     | CUSIP: 000000000<br>LEI: 213800OC94PF2D675H41 | Long             | EC               | CORP              | GB        |      9886 | NS      | $16657.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adairs Ltd                                                | Adairs Ltd                                                | CUSIP: 000000000<br>LEI: 529900HLMXKO4QLZNW81 | Long             | EC               | CORP              | AU        |     16558 | NS      | $19454.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra PLC                                              | Forterra PLC                                              | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |     15583 | NS      | $38813.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kogan.com Ltd                                             | Kogan.com Ltd                                             | CUSIP: 000000000<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |     10179 | NS      | $24889.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                                | Bell System24 Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |      5100 | NS      | $46858.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                | Ki-Star Real Estate Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $58796.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc/Tokyo Japan                                    | Vision Inc/Tokyo Japan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $18169.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                          | RHI Magnesita NV                                          | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |       752 | NS      | $28037.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                  | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       151 | NS      | $37088.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonix Ltd                                               | Novonix Ltd                                               | CUSIP: 000000000<br>LEI: 222100J5P8E39WB5ER62 | Long             | EC               | CORP              | AU        |      3822 | NS      | $1068.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aucnet Inc                                                | Aucnet Inc                                                | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |      2400 | NS      | $31716.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsero SpA                                                | Orsero SpA                                                | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |       801 | NS      | $17452.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProCredit Holding AG                                      | ProCredit Holding AG                                      | CUSIP: 000000000<br>LEI: 529900LIN8L1K9MLTR09 | Long             | EC               | CORP              | DE        |      1188 | NS      | $11734.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                               | Softcat PLC                                               | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     12874 | NS      | $245057.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coor Service Management Holding AB                        | Coor Service Management Holding AB                        | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |     11679 | NS      | $62240.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                            | Scandinavian Tobacco Group A/S                            | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |      5273 | NS      | $79118.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakamoto Packs Co Ltd                                     | Nakamoto Packs Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9858.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harworth Group PLC                                        | Harworth Group PLC                                        | CUSIP: 000000000<br>LEI: 213800R8JSSGK2KPFG21 | Long             | EC               | CORP              | GB        |     15020 | NS      | $33704.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana AB                                                 | Humana AB                                                 | CUSIP: 000000000<br>LEI: 549300A5X3MXUDS67N81 | Long             | EC               | CORP              | SE        |      3911 | NS      | $21410.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Future PLC                                                | Future PLC                                                | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |      9735 | NS      | $69088.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     65780 | NS      | $332641.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      4489 | NS      | $371014.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapag-Lloyd AG                                            | Hapag-Lloyd AG                                            | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |       917 | NS      | $125791.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ATALAYA MINING COPPER SA                                  | ATALAYA MINING COPPER SA                                  | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | ES        |      5531 | NS      | $63341.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamic Network Co Ltd                                    | Kanamic Network Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538001SM1K7IUCP3C05 | Long             | EC               | CORP              | JP        |      1800 | NS      | $5993.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1119 | NS      | $537231.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Volati AB                                                 | Volati AB                                                 | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |       837 | NS      | $9727.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                | Demant A/S                                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      7201 | NS      | $242633.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                                       | Nilfisk Holding A/S                                       | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |      1443 | NS      | $31340.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lacto Japan Co Ltd                                        | Lacto Japan Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $24257.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                          | Munters Group AB                                          | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |      5335 | NS      | $97845.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Italmobiliare SpA                                         | Italmobiliare SpA                                         | CUSIP: 000000000<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |       465 | NS      | $14903.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                              | Europris ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     16557 | NS      | $157011.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimak Group AB                                           | Alimak Group AB                                           | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |      2910 | NS      | $45693.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet                                    | Sparebank 1 Oestlandet                                    | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      1833 | NS      | $37395.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medcap AB                                                 | Medcap AB                                                 | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |       820 | NS      | $48829.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                          | PWR Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5986 | NS      | $31321.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matching Service Japan Co Ltd                             | Matching Service Japan Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $5983.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                        | Bravida Holding AB                                        | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     20331 | NS      | $197496.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                            | BAWAG Group AG                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      7025 | NS      | $1058062.49   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       207 | NS      | $333802.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                | Attendo AB                                                | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     13630 | NS      | $120719.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables SA                                    | Grenergy Renovables SA                                    | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |       713 | NS      | $71920.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                  | Boozt AB                                                  | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |      4107 | NS      | $50291.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                           | HMS Networks AB                                           | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |       577 | NS      | $26121.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                       | Johnson Matthey PLC                                       | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     12854 | NS      | $368744.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FSE Lifestyle Services Ltd                                | FSE Lifestyle Services Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22000 | NS      | $15961.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     51024 | NS      | $1434194.21   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                           | Pirelli & C SpA                                           | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     43304 | NS      | $295710.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                              | Megaport Ltd                                              | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |      5140 | NS      | $41534.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                    | SOITEC                                                    | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      1460 | NS      | $39448.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                     | Nickel Industries Ltd                                     | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    170602 | NS      | $94587.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                       | WiseTech Global Ltd                                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      2789 | NS      | $126800.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Audinate Group Ltd                                        | Audinate Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3066 | NS      | $8289.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gym Group PLC                                             | Gym Group PLC                                             | CUSIP: 000000000<br>LEI: 213800VCU9TBANZIN455 | Long             | EC               | CORP              | GB        |     10516 | NS      | $21128.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonava AB                                                 | Bonava AB                                                 | CUSIP: 000000000<br>LEI: 213800SLYJ6HYXWP8L95 | Long             | EC               | CORP              | SE        |     20526 | NS      | $24536.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luceco PLC                                                | Luceco PLC                                                | CUSIP: 000000000<br>LEI: 213800BBFZK4W4P98U76 | Long             | EC               | CORP              | GB        |     14452 | NS      | $25613.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Port of Tauranga Ltd                                      | Port of Tauranga Ltd                                      | CUSIP: 000000000<br>LEI: 254900G6SDK8Q9NVJD26 | Long             | EC               | CORP              | NZ        |      9842 | NS      | $43688.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inghams Group Ltd                                         | Inghams Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |     35938 | NS      | $59611.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                              | Banco Comercial Portugues SA                              | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    731351 | NS      | $769861.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                         | KH Neochem Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $52206.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foraco International SA                                   | Foraco International SA                                   | CUSIP: 000000000<br>LEI: 9695007X7FEAWKE0E728 | Long             | EC               | CORP              | FR        |     11100 | NS      | $19409.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                              | FLEX LNG Ltd                                              | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      2113 | NS      | $52719.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     12751 | NS      | $1004906.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                                | Amrize Ltd                                                | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |      2445 | NS      | $132225.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     29905 | NS      | $1384900.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      1894 | NS      | $189816.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioCodes Ltd                                            | AudioCodes Ltd                                            | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |      1429 | NS      | $12475.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                         | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |        59 | NS      | $34084.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd                              | Enlight Renewable Energy Ltd                              | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      2021 | NS      | $91874.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                   | Tower Semiconductor Ltd                                   | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      1806 | NS      | $212060.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                                  | Nexxen International Ltd                                  | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      1693 | NS      | $11072.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6106 | NS      | $6532565.16   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       302 | NS      | $111607.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                | Magnum Ice Cream Co NV/The                                | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      6019 | NS      | $95401.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      3430 | NS      | $154247.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      9882 | NS      | $107614.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkane Resources Ltd                                      | Alkane Resources Ltd                                      | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |     40950 | NS      | $35801.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                                    | Westgold Resources Ltd                                    | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     22211 | NS      | $93371.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-15

**Name of Applicant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP