# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-189871
**Filing Date:** 2026-4
**Character Count:** 1360885
**Document Hash:** b087219101951cbe0bb3017de3daf768
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-189871.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001193125-26-189871

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 26911729

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

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

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

## Series and Classes Contracts Data

### Avantis International Small Cap Equity ETF (Series ID: S000080558)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000243038 | Avantis International Small Cap Equity ETF | AVDS            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

- **b. EDGAR series identifier (if any):** S000080558

- **c. LEI of Series:** 5493000AO0EMAL4FQI54

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $264522269.15

**Total Liabilities:** $6904368.95

**Net Assets:** $257617900.20

**Cash Not Reported:** $13147.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243038 | 2.74%                | 6.66%                | 7.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $80985.88                | $4108951.25                                |
| Month 2  | $-399989.12              | $11649323.91                               |
| Month 3  | $-118503.20              | $16285276.31                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abaxx Technologies Inc                                                                                                        | Abaxx Technologies Inc                                                      | CUSIP: 00258V308<br>LEI: 5299002EIVMNJ21B5K89 | Long             | EC               | CORP              | CA        |      2929 | NS      | $90722.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Acadian Timber Corp                                                                                                           | Acadian Timber Corp                                                         | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |       302 | NS      | $3726.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| J D Wetherspoon PLC                                                                                                           | J D Wetherspoon PLC                                                         | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |      7570 | NS      | $73604.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Allied Gold Corp                                                                                                              | Allied Gold Corp                                                            | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |      6131 | NS      | $194081.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Altus Group Ltd/Canada                                                                                                        | Altus Group Ltd/Canada                                                      | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |        40 | NS      | $1369.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Americas Gold & Silver Corp                                                                                                   | Americas Gold & Silver Corp                                                 | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |     20059 | NS      | $196906.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Andean Precious Metals Corp                                                                                                   | Andean Precious Metals Corp                                                 | CUSIP: 03349X101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3246 | NS      | $24986.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Avino Silver & Gold Mines Ltd                                                                                                 | Avino Silver & Gold Mines Ltd                                               | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |     13812 | NS      | $132849.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ballard Power Systems Inc                                                                                                     | Ballard Power Systems Inc                                                   | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |     23106 | NS      | $49632.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bitfarms Ltd/Canada                                                                                                           | Bitfarms Ltd/Canada                                                         | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |      8473 | NS      | $18634.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Canada Goose Holdings Inc                                                                                                     | Canada Goose Holdings Inc                                                   | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      2869 | NS      | $35335.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Tire Corp Ltd                                                                                                        | Canadian Tire Corp Ltd                                                      | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      2929 | NS      | $410839.46    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Cineplex Inc                                                                                                                  | Cineplex Inc                                                                | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |        10 | NS      | $77.93        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Defi Technologies Inc                                                                                                         | Defi Technologies Inc                                                       | CUSIP: 244916102<br>LEI: 5299001HQSUZC5GLA504 | Long             | EC               | CORP              | CA        |     34679 | NS      | $24152.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Discovery Silver Corp                                                                                                         | Discovery Silver Corp                                                       | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |     59552 | NS      | $492028.18    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Ensign Energy Services Inc                                                                                                    | Ensign Energy Services Inc                                                  | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |      4161 | NS      | $11042.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Next 15 Group PLC                                                                                                             | Next 15 Group PLC                                                           | CUSIP: N/A<br>LEI: 213800BK9MBUZUUPMZ63       | Long             | EC               | CORP              | GB        |      6767 | NS      | $27639.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASOS PLC                                                                                                                      | ASOS PLC                                                                    | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |      3166 | NS      | $12101.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jubilee Metals Group PLC                                                                                                      | Jubilee Metals Group PLC                                                    | CUSIP: N/A<br>LEI: 2138002XB5DB3B87SH92       | Long             | EC               | CORP              | GB        |    186648 | NS      | $11026.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Judges Scientific PLC                                                                                                         | Judges Scientific PLC                                                       | CUSIP: N/A<br>LEI: 2138004EXWWPTW1JOL31       | Long             | EC               | CORP              | GB        |        42 | NS      | $2720.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bloomsbury Publishing PLC                                                                                                     | Bloomsbury Publishing PLC                                                   | CUSIP: N/A<br>LEI: 213800ZL2PEC4C6UOQ53       | Long             | EC               | CORP              | GB        |      4636 | NS      | $28814.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Foran Mining Corp                                                                                                             | Foran Mining Corp                                                           | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |     20655 | NS      | $111145.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Eramet SA                                                                                                                     | Eramet SA                                                                   | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |       943 | NS      | $65614.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bergman & Beving AB                                                                                                           | Bergman & Beving AB                                                         | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |      2481 | NS      | $77942.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Danieli & C Officine Meccaniche SpA                                                                                           | Danieli & C Officine Meccaniche SpA                                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      1395 | NS      | $111367.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| North Atlantic Energies                                                                                                       | North Atlantic Energies                                                     | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |       350 | NS      | $16067.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Indra Sistemas SA                                                                                                             | Indra Sistemas SA                                                           | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |      2419 | NS      | $178731.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| i-80 Gold Corp                                                                                                                | i-80 Gold Corp                                                              | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |     52123 | NS      | $108904.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Interfor Corp                                                                                                                 | Interfor Corp                                                               | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |      3137 | NS      | $22905.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| International Petroleum Corp                                                                                                  | International Petroleum Corp                                                | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      5208 | NS      | $118855.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Corticeira Amorim SGPS SA                                                                                                     | Corticeira Amorim SGPS SA                                                   | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |      3585 | NS      | $28961.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Remy Cointreau SA                                                                                                             | Remy Cointreau SA                                                           | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |      2461 | NS      | $120872.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sogefi SpA                                                                                                                    | Sogefi SpA                                                                  | CUSIP: N/A<br>LEI: 5493005HPJ40IY377O47       | Long             | EC               | CORP              | IT        |      6531 | NS      | $23635.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Solvay SA                                                                                                                     | Solvay SA                                                                   | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |     11380 | NS      | $373803.44    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Tubacex SA                                                                                                                    | Tubacex SA                                                                  | CUSIP: N/A<br>LEI: 95980020140005703680       | Long             | EC               | CORP              | ES        |      7293 | NS      | $28881.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingsway Financial Services Inc                                                                                               | Kingsway Financial Services Inc                                             | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $4590.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metsa Board Oyj                                                                                                               | Metsa Board Oyj                                                             | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |     11224 | NS      | $41660.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Incap Oyj                                                                                                                     | Incap Oyj                                                                   | CUSIP: N/A<br>LEI: 7437004GENTTQHMNQ407       | Long             | EC               | CORP              | FI        |      1235 | NS      | $15068.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Seche Environnement SACA                                                                                                      | Seche Environnement SACA                                                    | CUSIP: N/A<br>LEI: 969500R9ENNIN33POO20       | Long             | EC               | CORP              | FR        |         4 | NS      | $317.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lithium Americas Corp                                                                                                         | Lithium Americas Corp                                                       | CUSIP: 53681J103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23422 | NS      | $118479.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| PostNL NV                                                                                                                     | PostNL NV                                                                   | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |     14352 | NS      | $19386.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Major Drilling Group International Inc                                                                                        | Major Drilling Group International Inc                                      | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |      6173 | NS      | $82454.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Amper SA                                                                                                                      | Amper SA                                                                    | CUSIP: N/A<br>LEI: 959800GZESQUFLUH5402       | Long             | EC               | CORP              | ES        |    106469 | NS      | $21275.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Metropole Television SA                                                                                                       | Metropole Television SA                                                     | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |      2793 | NS      | $38165.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Television Francaise 1 SA                                                                                                     | Television Francaise 1 SA                                                   | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |      5066 | NS      | $43378.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Airport Facilities Co Ltd                                                                                                     | Airport Facilities Co Ltd                                                   | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |      2100 | NS      | $14107.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Happinet Corp                                                                                                                 | Happinet Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $61073.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tomy Co Ltd                                                                                                                   | Tomy Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $99233.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Diamond Industrial Co Ltd                                                                                               | Asahi Diamond Industrial Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $43182.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ADEKA Corp                                                                                                                    | ADEKA Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $260842.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| ASAHI YUKIZAI CORP                                                                                                            | ASAHI YUKIZAI CORP                                                          | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |      1100 | NS      | $35725.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of the Ryukyus Ltd                                                                                                       | Bank of the Ryukyus Ltd                                                     | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |      4500 | NS      | $70528.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Data#3 Ltd                                                                                                                    | Data#3 Ltd                                                                  | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |     14434 | NS      | $71445.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Silex Systems Ltd                                                                                                             | Silex Systems Ltd                                                           | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |     28045 | NS      | $137810.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Breville Group Ltd                                                                                                            | Breville Group Ltd                                                          | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |     10335 | NS      | $234185.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Cafe de Coral Holdings Ltd                                                                                                    | Cafe de Coral Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     24000 | NS      | $14188.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Colowide Co Ltd                                                                                                               | Colowide Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $103354.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Stella Chemifa Corp                                                                                                           | Stella Chemifa Corp                                                         | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |       500 | NS      | $17935.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiba Kogyo Bank Ltd/The                                                                                                      | Chiba Kogyo Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |      3400 | NS      | $53324.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Chubu Steel Plate Co Ltd                                                                                                      | Chubu Steel Plate Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $21387.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugoku Electric Power Co Inc/The                                                                                             | Chugoku Electric Power Co Inc/The                                           | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |     34500 | NS      | $240332.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Chuo Spring Co Ltd                                                                                                            | Chuo Spring Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $30333.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SUNeVision Holdings Ltd                                                                                                       | SUNeVision Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     51000 | NS      | $43891.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Daido Metal Co Ltd                                                                                                            | Daido Metal Co Ltd                                                          | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |      3200 | NS      | $25097.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Allied Telesis Holdings KK                                                                                                    | Allied Telesis Holdings KK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $9676.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cybozu Inc                                                                                                                    | Cybozu Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $28689.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Credit Corp Group Ltd                                                                                                         | Credit Corp Group Ltd                                                       | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |      7146 | NS      | $61835.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Eiken Chemical Co Ltd                                                                                                         | Eiken Chemical Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4030.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Denka Co Ltd                                                                                                                  | Denka Co Ltd                                                                | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |      5400 | NS      | $127123.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Clinuvel Pharmaceuticals Ltd                                                                                                  | Clinuvel Pharmaceuticals Ltd                                                | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |      4348 | NS      | $30940.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kura Sushi Inc                                                                                                                | Kura Sushi Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $16756.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuso Chemical Co Ltd                                                                                                          | Fuso Chemical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $91869.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Foster Electric Co Ltd                                                                                                        | Foster Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $43998.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Flight Centre Travel Group Ltd                                                                                                | Flight Centre Travel Group Ltd                                              | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |     17630 | NS      | $161721.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Pharma Co Ltd                                                                                                            | Fuji Pharma Co Ltd                                                          | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |      1100 | NS      | $16915.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukui Bank Ltd/The                                                                                                            | Fukui Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |      2300 | NS      | $51910.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Glory Ltd                                                                                                                     | Glory Ltd                                                                   | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |      3600 | NS      | $95817.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Godo Steel Ltd                                                                                                                | Godo Steel Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $18180.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Septeni Holdings Co Ltd                                                                                                       | Septeni Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $532.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lake Resources NL                                                                                                             | Lake Resources NL                                                           | CUSIP: N/A<br>LEI: 529900M65BIM9RDPDF56       | Long             | EC               | CORP              | AU        |    282295 | NS      | $19707.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gunma Bank Ltd/The                                                                                                            | Gunma Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |     18300 | NS      | $264541.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Hakuto Co Ltd                                                                                                                 | Hakuto Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $34014.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hirano Tecseed Co Ltd/Kinzoku                                                                                                 | Hirano Tecseed Co Ltd/Kinzoku                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2449.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hochiki Corp                                                                                                                  | Hochiki Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $61646.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokkaido Electric Power Co Inc                                                                                                | Hokkaido Electric Power Co Inc                                              | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |     21600 | NS      | $170223.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuetsu Corp                                                                                                                 | Hokuetsu Corp                                                               | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |      5900 | NS      | $39103.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sourcenext Corp                                                                                                               | Sourcenext Corp                                                             | CUSIP: N/A<br>LEI: 353800VW6MVM4QT9QN89       | Long             | EC               | CORP              | JP        |       400 | NS      | $334.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CTS Co Ltd                                                                                                                    | CTS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $3111.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OSAKA Titanium Technologies Co Ltd                                                                                            | OSAKA Titanium Technologies Co Ltd                                          | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |      1100 | NS      | $21689.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eizo Corp                                                                                                                     | Eizo Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $44196.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Iino Kaiun Kaisha Ltd                                                                                                         | Iino Kaiun Kaisha Ltd                                                       | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |      8100 | NS      | $86241.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Iseki & Co Ltd                                                                                                                | Iseki & Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $21825.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon Nohyaku Co Ltd                                                                                                          | Nihon Nohyaku Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $25141.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Organo Corp                                                                                                                   | Organo Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $132925.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Jeol Ltd                                                                                                                      | Jeol Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $136276.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| JAFCO Group Co ltd                                                                                                            | JAFCO Group Co ltd                                                          | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |      4000 | NS      | $63405.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kappa Create Co Ltd                                                                                                           | Kappa Create Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $27624.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsukuba Bank Ltd                                                                                                              | Tsukuba Bank Ltd                                                            | CUSIP: N/A<br>LEI: 353800EK5SV3OYOMZE38       | Long             | EC               | CORP              | JP        |     10700 | NS      | $48407.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kansai Paint Co Ltd                                                                                                           | Kansai Paint Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |     11200 | NS      | $198182.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| KYB Corp                                                                                                                      | KYB Corp                                                                    | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |      2800 | NS      | $94626.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Peninsula Energy Ltd                                                                                                          | Peninsula Energy Ltd                                                        | CUSIP: N/A<br>LEI: 213800XBLFMYEQENEZ77       | Long             | EC               | CORP              | AU        |     24751 | NS      | $13203.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Keikyu Corp                                                                                                                   | Keikyu Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13900 | NS      | $139233.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyoritsu Maintenance Co Ltd                                                                                                   | Kyoritsu Maintenance Co Ltd                                                 | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |      1000 | NS      | $17124.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumagai Gumi Co Ltd                                                                                                           | Kumagai Gumi Co Ltd                                                         | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |      9900 | NS      | $127708.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumiai Chemical Industry Co Ltd                                                                                               | Kumiai Chemical Industry Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $22097.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kurabo Industries Ltd                                                                                                         | Kurabo Industries Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $70728.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| NexGen Energy Ltd                                                                                                             | NexGen Energy Ltd                                                           | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     31919 | NS      | $407162.93    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Marudai Food Co Ltd                                                                                                           | Marudai Food Co Ltd                                                         | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |      1200 | NS      | $18448.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Matsuda Sangyo Co Ltd                                                                                                         | Matsuda Sangyo Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |      1600 | NS      | $89754.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Supply Network Ltd                                                                                                            | Supply Network Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1330 | NS      | $33601.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon Dengi Co Ltd                                                                                                            | Nihon Dengi Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $109190.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Kakoki Kaisha Ltd                                                                                                  | Mitsubishi Kakoki Kaisha Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $36480.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Paper Mills Ltd                                                                                                    | Mitsubishi Paper Mills Ltd                                                  | CUSIP: N/A<br>LEI: 353800NBZ0Q01KOK1B77       | Long             | EC               | CORP              | JP        |      1700 | NS      | $9299.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| A&D HOLON Holdings Co Ltd                                                                                                     | A&D HOLON Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $45120.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MOS Food Services Inc                                                                                                         | MOS Food Services Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $68448.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nagoya Railroad Co Ltd                                                                                                        | Nagoya Railroad Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     16700 | NS      | $197244.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Kodoshi Corp                                                                                                           | Nippon Kodoshi Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $32831.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon Dempa Kogyo Co Ltd                                                                                                      | Nihon Dempa Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $12758.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Soda Co Ltd                                                                                                            | Nippon Soda Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $72327.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nittetsu Mining Co Ltd                                                                                                        | Nittetsu Mining Co Ltd                                                      | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |      3500 | NS      | $93664.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| PILLAR Corp /Japan                                                                                                            | PILLAR Corp /Japan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $65044.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichias Corp                                                                                                                  | Nichias Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $246169.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| NITTAN Corp                                                                                                                   | NITTAN Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $6262.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Valqua Ltd                                                                                                                    | Valqua Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $37790.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Northern Dynasty Minerals Ltd                                                                                                 | Northern Dynasty Minerals Ltd                                               | CUSIP: 66510M204<br>LEI: 529900HEIYP56LE0EJ17 | Long             | EC               | CORP              | CA        |     36787 | NS      | $56904.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ohsho Food Service Corp                                                                                                       | Ohsho Food Service Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $52013.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaka Steel Co Ltd                                                                                                            | Osaka Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10014.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Hope Corp Ltd                                                                                                             | New Hope Corp Ltd                                                           | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |     51084 | NS      | $170257.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuhoku Financial Group Inc                                                                                                  | Hokuhoku Financial Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $443376.58    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Miyaji Engineering Group Inc                                                                                                  | Miyaji Engineering Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $22343.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daikokutenbussan Co Ltd                                                                                                       | Daikokutenbussan Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $14244.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rasa Industries Ltd                                                                                                           | Rasa Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $33016.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ricoh Leasing Co Ltd                                                                                                          | Ricoh Leasing Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $61573.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Obsidian Energy Ltd                                                                                                           | Obsidian Energy Ltd                                                         | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |      4161 | NS      | $32701.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| San-In Godo Bank Ltd/The                                                                                                      | San-In Godo Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     12200 | NS      | $137912.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanken Electric Co Ltd                                                                                                        | Sanken Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |       800 | NS      | $39447.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Suncall Corp                                                                                                                  | Suncall Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $28624.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanyo Chemical Industries Ltd                                                                                                 | Sanyo Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |       700 | NS      | $26694.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sato Corp                                                                                                                     | Sato Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $44785.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Seika Chemicals Co Ltd                                                                                               | Sumitomo Seika Chemicals Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $22872.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shibaura Mechatronics Corp                                                                                                    | Shibaura Mechatronics Corp                                                  | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |      7000 | NS      | $257612.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Shikoku Kasei Holdings Corp                                                                                                   | Shikoku Kasei Holdings Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $100603.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Shizuki Electric Co Inc                                                                                                       | Shizuki Electric Co Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $12363.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stanley Electric Co Ltd                                                                                                       | Stanley Electric Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $208768.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiyo Yuden Co Ltd                                                                                                            | Taiyo Yuden Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |     12800 | NS      | $390720.75    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamatane Corp                                                                                                                 | Yamatane Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $14869.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tochigi Bank Ltd/The                                                                                                          | Tochigi Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $74672.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Keiki Inc                                                                                                               | Tokyo Keiki Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $61561.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shibaura Machine Co Ltd                                                                                                       | Shibaura Machine Co Ltd                                                     | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |      2200 | NS      | $64954.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Engineering Corp                                                                                                         | Toyo Engineering Corp                                                       | CUSIP: N/A<br>LEI: 353800SPB3B3BM0FO630       | Long             | EC               | CORP              | JP        |      2300 | NS      | $53152.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| T RAD Co Ltd                                                                                                                  | T RAD Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $20690.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Securities Co Ltd                                                                                                        | Toyo Securities Co Ltd                                                      | CUSIP: N/A<br>LEI: 3538002OAY6GALI43509       | Long             | EC               | CORP              | JP        |      3500 | NS      | $17937.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vitasoy International Holdings Ltd                                                                                            | Vitasoy International Holdings Ltd                                          | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |     54000 | NS      | $49119.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MGX Resources Ltd                                                                                                             | MGX Resources Ltd                                                           | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |     19742 | NS      | $6672.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun-Wa Technos Corp                                                                                                           | Sun-Wa Technos Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $11122.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mota-Engil SGPS SA                                                                                                            | Mota-Engil SGPS SA                                                          | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |      8678 | NS      | $53298.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Orron Energy ab                                                                                                               | Orron Energy ab                                                             | CUSIP: N/A<br>LEI: 549300IULC8F8IGXKI15       | Long             | EC               | CORP              | SE        |     10946 | NS      | $8526.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banca IFIS SpA                                                                                                                | Banca IFIS SpA                                                              | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      3516 | NS      | $101975.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Melexis NV                                                                                                                    | Melexis NV                                                                  | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |      4556 | NS      | $305521.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Propel Holdings Inc                                                                                                           | Propel Holdings Inc                                                         | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |      1884 | NS      | $29018.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Real Matters Inc                                                                                                              | Real Matters Inc                                                            | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |      4161 | NS      | $19065.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Seabridge Gold Inc                                                                                                            | Seabridge Gold Inc                                                          | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |      2042 | NS      | $80464.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Spartan Delta Corp                                                                                                            | Spartan Delta Corp                                                          | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |     11626 | NS      | $93328.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SunOpta Inc                                                                                                                   | SunOpta Inc                                                                 | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |      7320 | NS      | $47116.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Talisker Resources Ltd                                                                                                        | Talisker Resources Ltd                                                      | CUSIP: 87425A887<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15916 | NS      | $21352.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TerraVest Industries Inc                                                                                                      | TerraVest Industries Inc                                                    | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |       946 | NS      | $101996.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Trilogy Metals Inc                                                                                                            | Trilogy Metals Inc                                                          | CUSIP: 89621C105<br>LEI: 52990084YC9OR0TUH237 | Long             | EC               | CORP              | CA        |      8592 | NS      | $37667.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Trisura Group Ltd                                                                                                             | Trisura Group Ltd                                                           | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |      2762 | NS      | $94479.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Uranium Royalty Corp                                                                                                          | Uranium Royalty Corp                                                        | CUSIP: 91702V101<br>LEI: 5493005KEPCD7QSX6305 | Long             | EC               | CORP              | CA        |     10222 | NS      | $43839.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Vox Royalty Corp                                                                                                              | Vox Royalty Corp                                                            | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4171 | NS      | $26602.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| New World Development Co Ltd                                                                                                  | New World Development Co Ltd                                                | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    190000 | NS      | $263079.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Winpak Ltd                                                                                                                    | Winpak Ltd                                                                  | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      2056 | NS      | $72620.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Argosy Minerals Ltd                                                                                                           | Argosy Minerals Ltd                                                         | CUSIP: N/A<br>LEI: 984500BAC6C46C7AF656       | Long             | EC               | CORP              | AU        |    163148 | NS      | $9851.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Autoneum Holding AG                                                                                                           | Autoneum Holding AG                                                         | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |       287 | NS      | $47427.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Takaoka Toko Co Ltd                                                                                                           | Takaoka Toko Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $41139.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Leonteq AG                                                                                                                    | Leonteq AG                                                                  | CUSIP: N/A<br>LEI: 254900ZIGEA3M1TF0O96       | Long             | EC               | CORP              | CH        |       569 | NS      | $8462.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Carlit Co Ltd                                                                                                                 | Carlit Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $25196.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ARB Corp Ltd                                                                                                                  | ARB Corp Ltd                                                                | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |      8286 | NS      | $151311.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokmanni Group Corp                                                                                                           | Tokmanni Group Corp                                                         | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |      4744 | NS      | $44892.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Corem Property Group AB                                                                                                       | Corem Property Group AB                                                     | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |     80704 | NS      | $34111.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cibus Nordic Real Estate AB publ                                                                                              | Cibus Nordic Real Estate AB publ                                            | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |      7747 | NS      | $131184.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| ioneer Ltd                                                                                                                    | ioneer Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    184961 | NS      | $19744.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexi SpA                                                                                                                      | Nexi SpA                                                                    | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     16851 | NS      | $68828.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanlorenzo SpA/Ameglia                                                                                                        | Sanlorenzo SpA/Ameglia                                                      | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      1109 | NS      | $43656.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AD Works Group Co Ltd                                                                                                         | AD Works Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $17556.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cyber Security Cloud Inc                                                                                                      | Cyber Security Cloud Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $13817.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GVS SpA                                                                                                                       | GVS SpA                                                                     | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |      1178 | NS      | $5554.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SwedenCare AB                                                                                                                 | SwedenCare AB                                                               | CUSIP: N/A<br>LEI: 549300FZT7YIF6SWX789       | Long             | EC               | CORP              | SE        |      5879 | NS      | $16294.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wiit SpA                                                                                                                      | Wiit SpA                                                                    | CUSIP: N/A<br>LEI: 815600AB2BDB42BC0E81       | Long             | EC               | CORP              | IT        |       860 | NS      | $27013.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Electrolux AB                                                                                                                 | Electrolux AB                                                               | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     17272 | NS      | $144989.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Juroku Financial Group Inc                                                                                                    | Juroku Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $210594.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Oxford Nanopore Technologies PLC                                                                                              | Oxford Nanopore Technologies PLC                                            | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |     13309 | NS      | $23853.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ExaWizards Inc                                                                                                                | ExaWizards Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $28901.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bachem Holding AG                                                                                                             | Bachem Holding AG                                                           | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |      2674 | NS      | $206317.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Saipem SpA                                                                                                                    | Saipem SpA                                                                  | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |     77806 | NS      | $327141.35    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurogroup Laminations SpA                                                                                                     | Eurogroup Laminations SpA                                                   | CUSIP: N/A<br>LEI: 8156004FC8565D73AE78       | Long             | EC               | CORP              | IT        |      4187 | NS      | $6926.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Juventus Football Club SpA                                                                                                    | Juventus Football Club SpA                                                  | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |       533 | NS      | $1473.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pluxee NV                                                                                                                     | Pluxee NV                                                                   | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |      5288 | NS      | $70579.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Finnair Oyj                                                                                                                   | Finnair Oyj                                                                 | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |     12800 | NS      | $52525.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |      7340 | NS      | $124313.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IT        |       531 | NS      | $991.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Timee Inc                                                                                                                     | Timee Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $26019.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aryzta AG                                                                                                                     | Aryzta AG                                                                   | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |      2062 | NS      | $148362.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Coffee Stain Group AB                                                                                                         | Coffee Stain Group AB                                                       | CUSIP: N/A<br>LEI: 636700R8GB3NJ2J6DG90       | Long             | EC               | CORP              | SE        |      1898 | NS      | $3493.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nobia AB                                                                                                                      | Nobia AB                                                                    | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |     45225 | NS      | $4255.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| McMillan Shakespeare Ltd                                                                                                      | McMillan Shakespeare Ltd                                                    | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |      5947 | NS      | $68006.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ITM Power PLC                                                                                                                 | ITM Power PLC                                                               | CUSIP: N/A<br>LEI: 21380042MB2JKZ6RRP12       | Long             | EC               | CORP              | GB        |     32309 | NS      | $27952.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| M&C Saatchi PLC                                                                                                               | M&C Saatchi PLC                                                             | CUSIP: N/A<br>LEI: 213800XBLFQZ1T1KBA87       | Long             | EC               | CORP              | GB        |      6086 | NS      | $10492.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electric Power Development Co Ltd                                                                                             | Electric Power Development Co Ltd                                           | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     13700 | NS      | $327187.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Ypsomed Holding AG                                                                                                            | Ypsomed Holding AG                                                          | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |       206 | NS      | $71333.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexity SA                                                                                                                     | Nexity SA                                                                   | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |      5073 | NS      | $56989.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Valneva SE                                                                                                                    | Valneva SE                                                                  | CUSIP: N/A<br>LEI: 969500DIVIP5VKNW4948       | Long             | EC               | CORP              | FR        |     13556 | NS      | $76164.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                                                                                           | Daiichi Kigenso Kagaku-Kogyo Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5393.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mesoblast Ltd                                                                                                                 | Mesoblast Ltd                                                               | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |     84945 | NS      | $135287.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| DeNA Co Ltd                                                                                                                   | DeNA Co Ltd                                                                 | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |      7400 | NS      | $125974.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Hakuhodo DY Holdings Inc                                                                                                      | Hakuhodo DY Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $140978.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Exail Technologies SA                                                                                                         | Exail Technologies SA                                                       | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |      1266 | NS      | $186091.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Pile Holdings Corp                                                                                                       | Asia Pile Holdings Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $20219.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| INVISIO AB                                                                                                                    | INVISIO AB                                                                  | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | DK        |      3973 | NS      | $137024.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Communications Inc                                                                                                      | Japan Communications Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $9613.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nokian Renkaat Oyj                                                                                                            | Nokian Renkaat OYJ                                                          | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |     14953 | NS      | $188117.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Atresmedia Corp de Medios de Comunicacion SA                                                                                  | Atresmedia Corp de Medios de Comunicacion SA                                | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |      8796 | NS      | $53801.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sword Group                                                                                                                   | Sword Group                                                                 | CUSIP: N/A<br>LEI: 222100GEODKMZ0FFWK29       | Long             | EC               | CORP              | LU        |       681 | NS      | $25138.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Webuild SpA                                                                                                                   | Webuild SpA                                                                 | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     54974 | NS      | $213827.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Rockhopper Exploration PLC                                                                                                    | Rockhopper Exploration PLC                                                  | CUSIP: N/A<br>LEI: 213800IPXW6XRLVCL581       | Long             | EC               | CORP              | GB        |     33908 | NS      | $32088.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eutelsat Communications SACA                                                                                                  | Eutelsat Communications SACA                                                | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |     22381 | NS      | $59369.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tamburi Investment Partners SpA                                                                                               | Tamburi Investment Partners SpA                                             | CUSIP: N/A<br>LEI: 81560017CF8066680595       | Long             | EC               | CORP              | IT        |     10945 | NS      | $122815.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING International Singapore Co Ltd                                                                                 | COSCO Shipping International Singapore Co Ltd                               | CUSIP: N/A<br>LEI: 529900PK0MEIONQKNP94       | Long             | EC               | CORP              | SG        |     28900 | NS      | $2806.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toridoll Holdings Corp                                                                                                        | Toridoll Holdings Corp                                                      | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |      3500 | NS      | $95605.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Vusion/France                                                                                                                 | Vusion/France                                                               | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |       544 | NS      | $76476.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cohort PLC                                                                                                                    | Cohort PLC                                                                  | CUSIP: N/A<br>LEI: 213800WE61C73LZZNW11       | Long             | EC               | CORP              | GB        |      2151 | NS      | $37809.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Tanso Co Ltd                                                                                                             | Toyo Tanso Co Ltd                                                           | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |      1000 | NS      | $40587.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| YIT Oyj                                                                                                                       | YIT Oyj                                                                     | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |     13494 | NS      | $45413.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Alconix Corp                                                                                                                  | Alconix Corp                                                                | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |      2800 | NS      | $59164.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Altri SGPS SA                                                                                                                 | Altri SGPS SA                                                               | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |      5536 | NS      | $31566.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Piaggio & C SpA                                                                                                               | Piaggio & C SpA                                                             | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |     13409 | NS      | $28632.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| StarHub Ltd                                                                                                                   | StarHub Ltd                                                                 | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    133400 | NS      | $108539.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Riverstone Holdings Ltd                                                                                                       | Riverstone Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    131200 | NS      | $79777.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Silver Mines Ltd                                                                                                              | Silver Mines Ltd                                                            | CUSIP: N/A<br>LEI: 529900TQJSJASG5XNA13       | Long             | EC               | CORP              | AU        |    243940 | NS      | $40812.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Liontown Ltd                                                                                                                  | Liontown Ltd                                                                | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |     24034 | NS      | $29073.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ubisoft Entertainment SA                                                                                                      | Ubisoft Entertainment SA                                                    | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |      9103 | NS      | $44659.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TS Tech Co Ltd                                                                                                                | TS Tech Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $105627.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| United Laboratories International Holdings Ltd/The                                                                            | United Laboratories International Holdings Ltd/The                          | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |     32000 | NS      | $53209.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Frasers Group PLC                                                                                                             | Frasers Group PLC                                                           | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     10423 | NS      | $98591.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Terasaki Electric Co Ltd                                                                                                      | Terasaki Electric Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $16711.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ITmedia Inc                                                                                                                   | ITmedia Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $7327.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YouGov PLC                                                                                                                    | YouGov PLC                                                                  | CUSIP: N/A<br>LEI: 213800MZGBGCJIPOBB41       | Long             | EC               | CORP              | GB        |       946 | NS      | $2687.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nobia AB                                                                                                                      | Nobia AB                                                                    | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |     46369 | NS      | $12610.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ence Energia y Celulosa SA                                                                                                    | Ence Energia y Celulosa SA                                                  | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |      7990 | NS      | $23673.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Boss Energy Ltd                                                                                                               | Boss Energy Ltd                                                             | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |     31858 | NS      | $37101.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Asteria Corp                                                                                                                  | Asteria Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $7182.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zignago Vetro SpA                                                                                                             | Zignago Vetro SpA                                                           | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |      3484 | NS      | $31950.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PPHE Hotel Group Ltd                                                                                                          | PPHE Hotel Group Ltd                                                        | CUSIP: N/A<br>LEI: 2138003H1BZGR6KM5823       | Long             | EC               | CORP              | NL        |      2106 | NS      | $56875.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Stella International Holdings Ltd                                                                                             | Stella International Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     69500 | NS      | $134027.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Capitaland India Trust                                                                                                        | Capitaland India Trust                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    219000 | NS      | $209324.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Syrah Resources Ltd                                                                                                           | Syrah Resources Ltd                                                         | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |    100472 | NS      | $16821.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Micro Science Co Ltd                                                                                                   | Nomura Micro Science Co Ltd                                                 | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |      2900 | NS      | $65335.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Fagron                                                                                                                        | Fagron                                                                      | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |      6636 | NS      | $178477.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Pasona Group Inc                                                                                                              | Pasona Group Inc                                                            | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |      1300 | NS      | $17037.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| VGP NV                                                                                                                        | VGP NV                                                                      | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |      2835 | NS      | $367943.28    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| SJM Holdings Ltd                                                                                                              | SJM Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |    302000 | NS      | $92925.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Bros SpA                                                                                                              | Digital Bros SpA                                                            | CUSIP: N/A<br>LEI: 815600D581F8552C4F54       | Long             | EC               | CORP              | IT        |       289 | NS      | $3947.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Renascor Resources Ltd                                                                                                        | Renascor Resources Ltd                                                      | CUSIP: N/A<br>LEI: 529900GB83LS85EUO142       | Long             | EC               | CORP              | AU        |     77467 | NS      | $4690.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ocado Group PLC                                                                                                               | Ocado Group PLC                                                             | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |     48381 | NS      | $137550.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Megmilk Snow Brand Co Ltd                                                                                                     | Megmilk Snow Brand Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $94209.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Restar Corp                                                                                                                   | Restar Corp                                                                 | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |      2000 | NS      | $40284.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Core Lithium Ltd                                                                                                              | Core Lithium Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    335518 | NS      | $62051.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Myer Holdings Ltd                                                                                                             | Myer Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    116600 | NS      | $31027.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bright Smart Securities & Commodities Group Ltd                                                                               | Bright Smart Securities & Commodities Group Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     36000 | NS      | $39421.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sesa SpA                                                                                                                      | Sesa SpA                                                                    | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |       759 | NS      | $69029.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| John Wood Group PLC                                                                                                           | John Wood Group PLC                                                         | CUSIP: N/A<br>LEI: 549300PLYY6I10B6S323       | Long             | EC               | CORP              | GB        |      1095 | NS      | $385.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Restore PLC                                                                                                                   | Restore PLC                                                                 | CUSIP: N/A<br>LEI: 213800CE3EOGYML9AY08       | Long             | EC               | CORP              | GB        |      8041 | NS      | $27374.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Greggs PLC                                                                                                                    | Greggs PLC                                                                  | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |      6935 | NS      | $148375.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Zinzino AB                                                                                                                    | Zinzino AB                                                                  | CUSIP: N/A<br>LEI: 549300Z20D1BP4MA0040       | Long             | EC               | CORP              | SE        |      2702 | NS      | $46056.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Celsys Inc                                                                                                                    | Celsys Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $18124.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Istyle Inc                                                                                                                    | Istyle Inc                                                                  | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |      5100 | NS      | $15821.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kidswell Bio Corp                                                                                                             | Kidswell Bio Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $350.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Syuppin Co Ltd                                                                                                                | Syuppin Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $13961.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Solutions 30 SE                                                                                                               | Solutions 30 SE                                                             | CUSIP: N/A<br>LEI: 2221003G8BRH3CPABK72       | Long             | EC               | CORP              | LU        |     10332 | NS      | $10721.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                                                                                           | Samhallsbyggnadsbolaget i Norden AB                                         | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     46905 | NS      | $20468.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SIF Holding NV                                                                                                                | SIF Holding NV                                                              | CUSIP: N/A<br>LEI: 724500J0BPD5CLHCK040       | Long             | EC               | CORP              | NL        |       438 | NS      | $3752.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prosegur Cash SA                                                                                                              | Prosegur Cash SA                                                            | CUSIP: N/A<br>LEI: 9598005HY5DEFPU2SM35       | Long             | EC               | CORP              | ES        |     10570 | NS      | $8009.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SMCP SA                                                                                                                       | SMCP SA                                                                     | CUSIP: N/A<br>LEI: 96950034TTGHHKKEN547       | Long             | EC               | CORP              | FR        |      4957 | NS      | $40043.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PKSHA Technology Inc                                                                                                          | PKSHA Technology Inc                                                        | CUSIP: N/A<br>LEI: 353800LED6H4VAPG4K47       | Long             | EC               | CORP              | JP        |      1400 | NS      | $30648.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Telix Pharmaceuticals Ltd                                                                                                     | Telix Pharmaceuticals Ltd                                                   | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |        27 | NS      | $195.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Raksul Inc                                                                                                                    | Raksul Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $46375.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Black Cat Syndicate Ltd                                                                                                       | Black Cat Syndicate Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     67322 | NS      | $74668.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Better Collective A/S                                                                                                         | Better Collective A/S                                                       | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |      3255 | NS      | $46138.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Impro Precision Industries Ltd                                                                                                | Impro Precision Industries Ltd                                              | CUSIP: N/A<br>LEI: 2549009NAG20HWV31U35       | Long             | EC               | CORP              | HK        |     29000 | NS      | $32233.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| S4 Capital PLC                                                                                                                | S4 Capital PLC                                                              | CUSIP: N/A<br>LEI: 21380068SP9V65KPQN68       | Long             | EC               | CORP              | GB        |     36068 | NS      | $10016.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfen N.V.                                                                                                                    | Alfen N.V.                                                                  | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |       752 | NS      | $8041.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| boohoo Group PLC                                                                                                              | boohoo Group PLC                                                            | CUSIP: N/A<br>LEI: 213800SZF3KFCECWY243       | Long             | EC               | CORP              | GB        |     21838 | NS      | $6477.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Value SpA                                                                                                             | Digital Value SpA                                                           | CUSIP: N/A<br>LEI: 81560096F26ACF910809       | Long             | EC               | CORP              | IT        |       462 | NS      | $15694.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpha HPA Ltd                                                                                                                 | Alpha HPA Ltd                                                               | CUSIP: N/A<br>LEI: 254900674LNVWNRXKB06       | Long             | EC               | CORP              | AU        |     61928 | NS      | $28606.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Viaplay Group AB                                                                                                              | Viaplay Group AB                                                            | CUSIP: N/A<br>LEI: 5493006E0IJD0DHJSR89       | Long             | EC               | CORP              | SE        |    268117 | NS      | $39998.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Stadler Rail AG                                                                                                               | Stadler Rail AG                                                             | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |      3843 | NS      | $102230.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferretti SpA                                                                                                                  | Ferretti SpA                                                                | CUSIP: N/A<br>LEI: 815600F40754716D2D91       | Long             | EC               | CORP              | IT        |     10474 | NS      | $47860.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotus Resources Ltd                                                                                                           | Lotus Resources Ltd                                                         | CUSIP: N/A<br>LEI: 984500AB0D982CDB3754       | Long             | EC               | CORP              | AU        |     16890 | NS      | $26215.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Medley Inc                                                                                                                    | Medley Inc                                                                  | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |      1000 | NS      | $12735.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinch AB                                                                                                                      | Sinch AB                                                                    | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | US        |     61517 | NS      | $155282.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Iveco Group NV                                                                                                                | Iveco Group NV                                                              | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |     21636 | NS      | $490112.63    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Hennge KK                                                                                                                     | Hennge KK                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $9008.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fixstars Corp                                                                                                                 | Fixstars Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $15856.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |      6009 | NS      | $28436.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vetropack Holding AG                                                                                                          | Vetropack Holding AG                                                        | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |       993 | NS      | $29283.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| eDreams ODIGEO SA                                                                                                             | eDreams ODIGEO SA                                                           | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | EC               | CORP              | ES        |      6107 | NS      | $22672.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vallourec SACA                                                                                                                | Vallourec SACA                                                              | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     25055 | NS      | $586204.96    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| SiteMinder Ltd                                                                                                                | SiteMinder Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25677 | NS      | $65813.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ashtead Technology Holdings plc                                                                                               | Ashtead Technology Holdings plc                                             | CUSIP: N/A<br>LEI: 213800LHEWVY66RPGR58       | Long             | EC               | CORP              | GB        |       769 | NS      | $4547.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OVH Groupe SA                                                                                                                 | OVH Groupe SA                                                               | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |      3697 | NS      | $40431.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mildef Group AB                                                                                                               | Mildef Group AB                                                             | CUSIP: N/A<br>LEI: 9845009F7Q0D56B38270       | Long             | EC               | CORP              | SE        |      2966 | NS      | $43023.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| STIF SA                                                                                                                       | STIF SA                                                                     | CUSIP: N/A<br>LEI: 969500GLYIINCC3AIY93       | Long             | EC               | CORP              | FR        |       262 | NS      | $18900.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Coast Entertainment Holdings Ltd                                                                                              | Coast Entertainment Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8993 | NS      | $3718.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yubico AB                                                                                                                     | Yubico AB                                                                   | CUSIP: N/A<br>LEI: 549300I9RBIU9DW59H39       | Long             | EC               | CORP              | SE        |      3216 | NS      | $18097.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Surgical Science Sweden AB                                                                                                    | Surgical Science Sweden AB                                                  | CUSIP: N/A<br>LEI: 549300YROAI18G6JL885       | Long             | EC               | CORP              | SE        |      1428 | NS      | $5108.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Soltec Power Holdings SA                                                                                                      | Soltec Power Holdings SA                                                    | CUSIP: N/A<br>LEI: 959800L6L2B2GGN73292       | Long             | EC               | CORP              | ES        |       462 | NS      | $423.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nelly Group AB                                                                                                                | Nelly Group AB                                                              | CUSIP: N/A<br>LEI: 549300TY1ZF7FQEF0552       | Long             | EC               | CORP              | SE        |      1420 | NS      | $9427.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| THG PLC                                                                                                                       | THG PLC                                                                     | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |     19831 | NS      | $9299.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Socionext Inc                                                                                                                 | Socionext Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $64321.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| El.En. SpA                                                                                                                    | El.En. SpA                                                                  | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |      5484 | NS      | $91537.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Clinical Labs Ltd                                                                                                  | Australian Clinical Labs Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16142 | NS      | $25959.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Intellego Technologies AB                                                                                                     | Intellego Technologies AB                                                   | CUSIP: N/A<br>LEI: 549300KTMO4X275LNL41       | Long             | EC               | CORP              | SE        |      2965 | NS      | $11466.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Strickland Metals Ltd                                                                                                         | Strickland Metals Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    165823 | NS      | $28309.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Haypp Group AB                                                                                                                | Haypp Group AB                                                              | CUSIP: N/A<br>LEI: 549300NDGL14NS31UP49       | Long             | EC               | CORP              | SE        |      2198 | NS      | $32080.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| InPost SA                                                                                                                     | InPost SA                                                                   | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |     10742 | NS      | $192817.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Aston Martin Lagonda Global Holdings PLC                                                                                      | Aston Martin Lagonda Global Holdings PLC                                    | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |     14355 | NS      | $8970.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cettire Ltd                                                                                                                   | Cettire Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14990 | NS      | $3449.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ontex Group NV                                                                                                                | Ontex Group NV                                                              | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |      3733 | NS      | $20446.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cover Corp                                                                                                                    | Cover Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $27898.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vimian Group AB                                                                                                               | Vimian Group AB                                                             | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |     16071 | NS      | $47385.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Voltalia SA                                                                                                                   | Voltalia SA                                                                 | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |      5202 | NS      | $43290.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Intercos SpA                                                                                                                  | Intercos SpA                                                                | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |      5129 | NS      | $74834.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Synthomer PLC                                                                                                                 | Synthomer PLC                                                               | CUSIP: N/A<br>LEI: 213800EHT3TI1KPQQJ56       | Long             | EC               | CORP              | GB        |      9201 | NS      | $2444.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| R&S Group Holding AG                                                                                                          | R&S Group Holding AG                                                        | CUSIP: N/A<br>LEI: 549300BKHOM0Y2GJZJ41       | Long             | EC               | CORP              | CH        |      2523 | NS      | $81372.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Super Hi International Holding Ltd                                                                                            | Super Hi International Holding Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     26000 | NS      | $44473.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Euroapi SA                                                                                                                    | Euroapi SA                                                                  | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |       699 | NS      | $1765.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FFRI Security Inc                                                                                                             | FFRI Security Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $21011.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SHIFT Inc                                                                                                                     | SHIFT Inc                                                                   | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |     18400 | NS      | $82829.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| GENDA INC                                                                                                                     | GENDA INC                                                                   | CUSIP: N/A<br>LEI: 353800JYKQUW85OO9O74       | Long             | EC               | CORP              | JP        |      2700 | NS      | $10883.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pinewood Technologies Group PLC                                                                                               | Pinewood Technologies Group PLC                                             | CUSIP: N/A<br>LEI: 213800VRSPZFOGMMIS18       | Long             | EC               | CORP              | GB        |      3028 | NS      | $11840.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guzman y Gomez Ltd                                                                                                            | Guzman y Gomez Ltd                                                          | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |      3350 | NS      | $45959.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PowerCell Sweden AB                                                                                                           | PowerCell Sweden AB                                                         | CUSIP: N/A<br>LEI: 54930075IJ7TGOK3VC02       | Long             | EC               | CORP              | SE        |      1104 | NS      | $2898.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Embracer Group AB                                                                                                             | Embracer Group AB                                                           | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     11705 | NS      | $68382.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Atos SE                                                                                                                       | Atos SE                                                                     | CUSIP: N/A<br>LEI: 5493001EZOOA66PTBR68       | Long             | EC               | CORP              | FR        |       249 | NS      | $11832.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Appen Ltd                                                                                                                     | Appen Ltd                                                                   | CUSIP: N/A<br>LEI: 254900XDTS1IBK6ZMQ16       | Long             | EC               | CORP              | AU        |     13794 | NS      | $18267.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mycronic AB                                                                                                                   | Mycronic AB                                                                 | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |      1285 | NS      | $29125.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hacksaw AB                                                                                                                    | Hacksaw AB                                                                  | CUSIP: N/A<br>LEI: 636700SMLZDCBPNPMJ36       | Long             | EC               | CORP              | SE        |      6817 | NS      | $43916.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Elevra Lithium Ltd                                                                                                            | Elevra Lithium Ltd                                                          | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |      6972 | NS      | $40430.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KeePer Technical Laboratory Co Ltd                                                                                            | KeePer Technical Laboratory Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $16365.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pullup Entertainment                                                                                                          | Pullup Entertainment                                                        | CUSIP: N/A<br>LEI: 969500GLMRELZ61HJS76       | Long             | EC               | CORP              | FR        |       582 | NS      | $8464.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GMO Financial Holdings Inc                                                                                                    | GMO Financial Holdings Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $15877.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RS Technologies Co Ltd                                                                                                        | RS Technologies Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $39669.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cowell e Holdings Inc                                                                                                         | Cowell e Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     33000 | NS      | $117982.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| LHN Ltd                                                                                                                       | LHN Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     33500 | NS      | $16792.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Menicon Co Ltd                                                                                                                | Menicon Co Ltd                                                              | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |      7000 | NS      | $85426.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Medicover AB                                                                                                                  | Medicover AB                                                                | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |       733 | NS      | $17675.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Terracom Ltd                                                                                                                  | Terracom Ltd                                                                | CUSIP: N/A<br>LEI: 5299008CZ6QOXMYKVY20       | Long             | EC               | CORP              | AU        |     20664 | NS      | $971.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Midwich Group PLC                                                                                                             | Midwich Group PLC                                                           | CUSIP: N/A<br>LEI: 213800TUH2ZU68PZZN12       | Long             | EC               | CORP              | GB        |      3020 | NS      | $8656.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hao Tian International Construction Investment Group Ltd                                                                      | Hao Tian International Construction Investment Group Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    216000 | NS      | $1573.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First Bank of Toyama Ltd/The                                                                                                  | First Bank of Toyama Ltd/The                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $111387.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Maisons du Monde SA                                                                                                           | Maisons du Monde SA                                                         | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |      2033 | NS      | $3255.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Adairs Ltd                                                                                                                    | Adairs Ltd                                                                  | CUSIP: N/A<br>LEI: 529900HLMXKO4QLZNW81       | Long             | EC               | CORP              | AU        |     16884 | NS      | $22685.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cerillion PLC                                                                                                                 | Cerillion PLC                                                               | CUSIP: N/A<br>LEI: 213800ISIZMUC3P46850       | Long             | EC               | CORP              | GB        |      1109 | NS      | $23154.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kogan.com Ltd                                                                                                                 | Kogan.com Ltd                                                               | CUSIP: N/A<br>LEI: 529900EOAC36USKQV388       | Long             | EC               | CORP              | AU        |      7414 | NS      | $22159.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Novonix Ltd                                                                                                                   | Novonix Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     28389 | NS      | $7166.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Boozt AB                                                                                                                      | Boozt AB                                                                    | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |      7642 | NS      | $77175.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeris Resources Ltd                                                                                                           | Aeris Resources Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     77727 | NS      | $28960.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Audinate Group Ltd                                                                                                            | Audinate Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6775 | NS      | $14646.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Good Com Asset Co Ltd                                                                                                         | Good Com Asset Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $11954.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inghams Group Ltd                                                                                                             | Inghams Group Ltd                                                           | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |     37541 | NS      | $55017.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lithium Argentina AG                                                                                                          | Lithium Argentina AG                                                        | CUSIP: 53681K100<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |      3105 | NS      | $25084.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Paladin Energy Ltd                                                                                                            | Paladin Energy Ltd                                                          | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |      2223 | NS      | $20958.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   6846510 | NS      | $6846510.40   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Impax Asset Management Group PLC                                                                                              | Impax Asset Management Group PLC                                            | CUSIP: N/A<br>LEI: 213800AJDNW4S2B7E680       | Long             | EC               | CORP              | GB        |      3535 | NS      | $6967.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kier Group PLC                                                                                                                | Kier Group PLC                                                              | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |     38451 | NS      | $123091.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Mortgage Investment Corp                                                                                               | Atrium Mortgage Investment Corp                                             | CUSIP: 04964G100<br>LEI: 549300IF0Y20ICKFNU32 | Long             | EC               | CORP              | CA        |      2056 | NS      | $17891.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoCanada Inc                                                                                                                | AutoCanada Inc                                                              | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |      1459 | NS      | $28216.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renew Holdings PLC                                                                                                            | Renew Holdings PLC                                                          | CUSIP: N/A<br>LEI: 213800O3DC3V4WYA2E09       | Long             | EC               | CORP              | GB        |      3411 | NS      | $43093.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macfarlane Group PLC                                                                                                          | Macfarlane Group PLC                                                        | CUSIP: N/A<br>LEI: 213800LVRYDERSJAAZ73       | Long             | EC               | CORP              | GB        |      7589 | NS      | $7316.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                                                                                      | Howden Joinery Group PLC                                                    | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     44486 | NS      | $579678.84    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                                                                                       | BRP Inc                                                                     | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      1905 | NS      | $139671.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mears Group PLC                                                                                                               | Mears Group PLC                                                             | CUSIP: N/A<br>LEI: 213800DHCALLH8IRJV57       | Long             | EC               | CORP              | GB        |      7667 | NS      | $36781.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                                                                           | Badger Infrastructure Solutions Ltd                                         | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      2356 | NS      | $126276.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                                                                                                 | Morgan Advanced Materials PLC                                               | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |     25556 | NS      | $83048.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichols PLC                                                                                                                   | Nichols PLC                                                                 | CUSIP: N/A<br>LEI: 213800EF5CMR3K8PND54       | Long             | EC               | CORP              | GB        |      1986 | NS      | $25885.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecora Royalties Plc                                                                                                           | Ecora Royalties Plc                                                         | CUSIP: N/A<br>LEI: 213800LXSV317746JZ71       | Long             | EC               | CORP              | GB        |      8911 | NS      | $17196.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                                                                                            | 4imprint Group PLC                                                          | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |      1725 | NS      | $91610.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                                                                                         | Birchcliff Energy Ltd                                                       | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     17446 | NS      | $87610.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bird Construction Inc                                                                                                         | Bird Construction Inc                                                       | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |      3533 | NS      | $82416.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Diamond Group Ltd                                                                                                       | Black Diamond Group Ltd                                                     | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |      3453 | NS      | $43641.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                                                                                                  | Okuwa Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3395.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                                                                                             | Okinawa Electric Power Co Inc/The                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $21319.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mamiya-Op Co Ltd                                                                                                              | Mamiya-Op Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1923.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onoken Co Ltd                                                                                                                 | Onoken Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |       400 | NS      | $3827.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagami Holdings Corp                                                                                                          | Sagami Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $31621.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                                                                                                  | Enlight Renewable Energy Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11603 | NS      | $795901.58    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                                                                                     | Saibu Gas Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |      1600 | NS      | $26643.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                                                                                                   | Sakai Moving Service Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $43109.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                                                                                                 | Shufersal Ltd                                                               | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |     18121 | NS      | $254080.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orezone Gold Corp                                                                                                             | Orezone Gold Corp                                                           | CUSIP: 68616T109<br>LEI: 529900ZRY6WGGRC9Z698 | Long             | EC               | CORP              | CA        |     26029 | NS      | $52475.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd                                                                                                               | Orla Mining Ltd                                                             | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     22334 | NS      | $483012.35    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                                                                                               | Suruga Bank Ltd                                                             | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |     12900 | NS      | $175064.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                                                                                           | Tokai Carbon Co Ltd                                                         | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |     18300 | NS      | $130657.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                                                                                             | Tokai Rika Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $135399.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                                                                                         | Tokyo Seimitsu Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $440247.42    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Sangyo Co Ltd                                                                                                           | Tokyo Sangyo Co Ltd                                                         | CUSIP: N/A<br>LEI: 353800F767RIJ2KRGL03       | Long             | EC               | CORP              | JP        |       400 | NS      | $2628.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                                                                                               | Tokai Corp/Gifu                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $20041.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                                                                       | NKT A/S                                                                     | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |      4966 | NS      | $641886.19    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                                                               | Fraport AG Frankfurt Airport Services Worldwide                             | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |      1788 | NS      | $174951.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                                                                                                | Tecan Group AG                                                              | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |       924 | NS      | $163715.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                                                                                   | Clariant AG                                                                 | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |     15406 | NS      | $169071.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                                                                                           | Vontobel Holding AG                                                         | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      2149 | NS      | $196219.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                                                                                     | Nexans SA                                                                   | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      1913 | NS      | $274806.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                                                                                    | Arbonia AG                                                                  | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |      3656 | NS      | $23415.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                                                                                             | Huber + Suhner AG                                                           | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      1407 | NS      | $338207.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                                                                                          | Credito Emiliano SpA                                                        | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |      8395 | NS      | $154278.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                                                                                   | JCDecaux SE                                                                 | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |      6030 | NS      | $124318.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Biesse SpA                                                                                                                    | Biesse SpA                                                                  | CUSIP: N/A<br>LEI: 815600C41423BF4CC386       | Long             | EC               | CORP              | IT        |       607 | NS      | $4312.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                                                                                    | Temenos AG                                                                  | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      3987 | NS      | $369876.43    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events SACA                                                                                                                | GL Events SACA                                                              | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |      1493 | NS      | $59780.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Valu Holdings Ltd                                                                                                         | Pet Valu Holdings Ltd                                                       | CUSIP: 71584R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5112 | NS      | $106770.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBO AG                                                                                                                        | SBO AG                                                                      | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |      1961 | NS      | $82494.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB                                                                                                     | RaySearch Laboratories AB                                                   | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |      3654 | NS      | $77412.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boiron SA                                                                                                                     | Boiron SA                                                                   | CUSIP: N/A<br>LEI: 9695000UMPNY21KKDO98       | Long             | EC               | CORP              | FR        |       503 | NS      | $16248.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd                                                                                                        | Richelieu Hardware Ltd                                                      | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      2961 | NS      | $94514.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                                                                                                     | Norwegian Air Shuttle ASA                                                   | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |     58944 | NS      | $103028.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Sugar Inc                                                                                                              | Rogers Sugar Inc                                                            | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8069 | NS      | $38982.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold Inc                                                                                                                | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1155 | NS      | $346257.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                                                                                                             | Russel Metals Inc                                                           | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      3512 | NS      | $123687.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                                                                                                | SSR Mining Inc                                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     14539 | NS      | $467597.18    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Saturn Oil & Gas Inc                                                                                                          | Saturn Oil & Gas Inc                                                        | CUSIP: 80412L883<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | EC               | CORP              | CA        |      7313 | NS      | $17852.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savaria Corp                                                                                                                  | Savaria Corp                                                                | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |        25 | NS      | $462.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Waste Infrastructure Corp                                                                                              | Secure Waste Infrastructure Corp                                            | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     13619 | NS      | $188901.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Silvercorp Metals Inc                                                                                                         | Silvercorp Metals Inc                                                       | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |     17776 | NS      | $247082.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corp                                                                                                                | South Bow Corp                                                              | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9748 | NS      | $313439.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                                                                                     | Rubis SCA                                                                   | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |      3224 | NS      | $138669.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                                                                                 | Aroundtown SA                                                               | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |     54314 | NS      | $196039.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                                                                                    | Umicore SA                                                                  | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     23499 | NS      | $500808.23    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                                                                                     | Befesa SA                                                                   | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |      2462 | NS      | $97976.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OKEA ASA                                                                                                                      | OKEA ASA                                                                    | CUSIP: N/A<br>LEI: 549300H385IGBB58CN91       | Long             | EC               | CORP              | NO        |      4182 | NS      | $12794.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIB Vermoegen AG                                                                                                              | VIB Vermoegen AG                                                            | CUSIP: N/A<br>LEI: 529900NFW9IP8LMOFM33       | Long             | EC               | CORP              | DE        |       245 | NS      | $2660.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                                                                                                 | TeamViewer SE                                                               | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |      7653 | NS      | $41670.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                                                                                           | Cementir Holding NV                                                         | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | IT        |      6133 | NS      | $115432.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                                                                                   | Perenti Ltd                                                                 | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |     88779 | NS      | $148453.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FastPartner AB                                                                                                                | FastPartner AB                                                              | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |      6005 | NS      | $31082.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BICO Group AB                                                                                                                 | BICO Group AB                                                               | CUSIP: N/A<br>LEI: 549300FE4PT8NDXXNK85       | Long             | EC               | CORP              | SE        |      4168 | NS      | $8376.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Curves Holdings Co Ltd                                                                                                        | Curves Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $29313.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                                                                                    | Electrolux Professional AB                                                  | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |     24417 | NS      | $160310.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                                                                                                | SAF-Holland SE                                                              | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |      3376 | NS      | $79192.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun* Inc                                                                                                                      | Sun* Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $267.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                                                                                          | Hirogin Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $328963.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyokumo Inc                                                                                                                  | Toyokumo Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3566.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Stock Ltd                                                                                                                 | Max Stock Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8594 | NS      | $75602.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                                                                                    | Nagarro SE                                                                  | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |       434 | NS      | $28609.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teixeira Duarte SA                                                                                                            | Teixeira Duarte SA                                                          | CUSIP: N/A<br>LEI: 959800JFY96QF028V484       | Long             | EC               | CORP              | PT        |     38914 | NS      | $23005.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Consumer Products 1970 Ltd                                                                                            | Electra Consumer Products 1970 Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1082 | NS      | $29278.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                                                                                   | Jupiter Fund Management PLC                                                 | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |     41604 | NS      | $105087.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                                                                                               | Financial Partners Group Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $49524.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FaithNetwork Co Ltd                                                                                                           | FaithNetwork Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $7364.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AZOOM Co Ltd                                                                                                                  | AZOOM Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $11522.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invictus Energy Ltd                                                                                                           | Invictus Energy Ltd                                                         | CUSIP: N/A<br>LEI: 529900QFVUSNLWNPKG71       | Long             | EC               | CORP              | AU        |    188678 | NS      | $7002.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                                                                                                  | BioArctic AB                                                                | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |      5801 | NS      | $198432.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolog Ltd                                                                                                                   | Novolog Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14600 | NS      | $5650.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Alma AB                                                                                                                | Beijer Alma AB                                                              | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |      2224 | NS      | $61042.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TKP Corp                                                                                                                      | TKP Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $14522.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Ltd                                                                                               | Crystal International Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     20500 | NS      | $19479.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharingtechnology Inc                                                                                                         | Sharingtechnology Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $21287.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                                                                                        | Japan Elevator Service Holdings Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $168355.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                                                                                                    | JSB Co Ltd                                                                  | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |       700 | NS      | $15691.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nueva Expresion Textil SA                                                                                                     | Nueva Expresion Textil SA                                                   | CUSIP: N/A<br>LEI: 9598000XPMA4HRVG3Z89       | Long             | EC               | CORP              | ES        |     22286 | NS      | $23185.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                                                                                       | Arjo AB                                                                     | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     21905 | NS      | $65440.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                                                                                           | Food & Life Cos Ltd                                                         | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |       500 | NS      | $32267.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                                                                                   | Ringkjoebing Landbobank A/S                                                 | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      1624 | NS      | $423529.41    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                                                                                       | MPC Container Ships ASA                                                     | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |     36718 | NS      | $86086.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                                                                                       | MIPS AB                                                                     | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |      2848 | NS      | $79962.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                                                                                              | Unicaja Banco SA                                                            | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |     64731 | NS      | $204841.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Helloworld Travel Ltd                                                                                                         | Helloworld Travel Ltd                                                       | CUSIP: N/A<br>LEI: 894500ONC2MO5CNDRN40       | Long             | EC               | CORP              | AU        |      5950 | NS      | $7591.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                                                                                     | Orora Ltd                                                                   | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    112524 | NS      | $171586.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Beststudy Education Group                                                                                               | China Beststudy Education Group                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $2184.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mader Group Ltd                                                                                                               | Mader Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5874 | NS      | $34943.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista Inc                                                                                                                  | Mobvista Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     38000 | NS      | $57467.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                                                                                  | Isracard Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     15685 | NS      | $74679.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                                                                                          | Man Group PLC/Jersey                                                        | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |     65619 | NS      | $236420.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniphar PLC                                                                                                                   | Uniphar PLC                                                                 | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |     47175 | NS      | $226736.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                                                                                        | Pets at Home Group Plc                                                      | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |       659 | NS      | $1851.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                                                                                              | Watches of Switzerland Group PLC                                            | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |     19125 | NS      | $131574.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| kubell Co Ltd                                                                                                                 | kubell Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $1774.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| giftee Inc                                                                                                                    | giftee Inc                                                                  | CUSIP: N/A<br>LEI: 353800Z7YL4DQYQCW439       | Long             | EC               | CORP              | JP        |      1200 | NS      | $7951.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                                                                                       | Croda International PLC                                                     | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      7022 | NS      | $293118.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                                                                                | Ninety One PLC                                                              | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |     21902 | NS      | $74101.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricegrowers Ltd                                                                                                               | Ricegrowers Ltd                                                             | CUSIP: N/A<br>LEI: 549300RYODFD7C80YZ70       | Long             | EC               | CORP              | AU        |      6360 | NS      | $59844.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Copro-Holdings Co Ltd                                                                                                         | Copro-Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $11366.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cint Group AB                                                                                                                 | Cint Group AB                                                               | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |     24922 | NS      | $9479.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackerstein Group Ltd                                                                                                          | Ackerstein Group Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6161 | NS      | $18681.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvutzat Acro Ltd                                                                                                              | Kvutzat Acro Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       754 | NS      | $11166.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                                                                                      | Barco NV                                                                    | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |     15185 | NS      | $194508.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                                                                                            | Harbour Energy PLC                                                          | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |     47717 | NS      | $163666.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Retailors Ltd                                                                                                                 | Retailors Ltd                                                               | CUSIP: N/A<br>LEI: 2549006QHZTQOYRBB695       | Long             | EC               | CORP              | IL        |      1908 | NS      | $21043.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turaco Gold Ltd                                                                                                               | Turaco Gold Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     50632 | NS      | $28523.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Store Holdings Ltd                                                                                                  | Universal Store Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7988 | NS      | $53241.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                                                                                 | Truecaller AB                                                               | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |     29537 | NS      | $36094.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramis Group SAS                                                                                                              | Aramis Group SAS                                                            | CUSIP: N/A<br>LEI: 9695002Q984W0T41WB42       | Long             | EC               | CORP              | FR        |      2650 | NS      | $11856.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GenusPlus Group Ltd                                                                                                           | GenusPlus Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8612 | NS      | $47622.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rvrc Holding AB                                                                                                               | Rvrc Holding AB                                                             | CUSIP: N/A<br>LEI: 549300YU7003VHQV3J57       | Long             | EC               | CORP              | SE        |     10694 | NS      | $80393.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaid Inc                                                                                                                     | Plaid Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $4007.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                                                                                                | PEXA Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12581 | NS      | $134391.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                                                                                                 | RENK Group AG                                                               | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |      2727 | NS      | $183755.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STI Foods Holdings Inc                                                                                                        | STI Foods Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2468.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Ltd                                                                                                  | Foresight Group Holdings Ltd                                                | CUSIP: N/A<br>LEI: 213800NNT42FFIZB1T09       | Long             | EC               | CORP              | GB        |      5839 | NS      | $32244.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Industries Inc                                                                                                        | Maezawa Industries Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $15746.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kyuso Industries Co Ltd                                                                                               | Maezawa Kyuso Industries Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3359.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                                                                                                 | Makino Milling Machine Co Ltd                                               | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |       500 | NS      | $37214.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc                                                                                                                 | Marvelous Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $1631.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baozun Inc                                                                                                                    | Baozun Inc                                                                  | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | CN        |       550 | NS      | $1380.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                                                                                                 | Persimmon PLC                                                               | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     20906 | NS      | $424020.19    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GB Group PLC                                                                                                                  | GB Group PLC                                                                | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |       410 | NS      | $1126.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                                                                                      | Mani Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $80585.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                                                                                                                 | Ferrotec Corp                                                               | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |      3800 | NS      | $154215.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FuKoKu Co Ltd                                                                                                                 | FuKoKu Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9025.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FALCO HOLDINGS Co Ltd                                                                                                         | FALCO HOLDINGS Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3492.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp                                                                                                               | Fudo Tetra Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $22931.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujicco Co Ltd                                                                                                                | Fujicco Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $10538.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                                                                                                   | Zacros Corp                                                                 | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |      3200 | NS      | $31504.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                                                                                                                | Galilei Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $60075.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                                                                                    | Fujimi Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $69502.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                                                                         | Bausch Health Cos Inc                                                       | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     18917 | NS      | $112194.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                                                                                            | Baytex Energy Corp                                                          | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     55693 | NS      | $213944.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                                                                                                   | Fukui Computer Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $15408.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujii Sangyo Corp                                                                                                             | Fujii Sangyo Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2680.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp Ltd                                                                                                                 | Fuji Corp Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2977.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                                                                                             | Fuji Co Ltd/Ehime                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $37633.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                                                                                             | Fuji Kyuko Co Ltd                                                           | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |      2000 | NS      | $30656.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                                                                                               | Fuji Corp/Aichi                                                             | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |      8100 | NS      | $314921.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                                                                                           | Fujibo Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $77063.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                                                                                       | H.U. Group Holdings Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $118298.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Composites Inc                                                                                                       | Fujikura Composites Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $20851.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                                                                                   | Nissui Corp                                                                 | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |     33600 | NS      | $333517.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                                                                                      | Nisshin Seifun Group Inc                                                    | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |     21100 | NS      | $295170.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                                                                                                | Nishimatsu Construction Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $74748.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                                                                                  | Nisshin Oillio Group Ltd/The                                                | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      2500 | NS      | $97695.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                                                                                           | Nitto Boseki Co Ltd                                                         | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |      2100 | NS      | $337181.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                                                                                          | Nippon Carbon Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $16151.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Concrete Industries Co Ltd                                                                                             | Nippon Concrete Industries Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $922.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Fine Chemical Co Ltd                                                                                                   | Nippon Fine Chemical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3581.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                                                                                     | Nippon Sheet Glass Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |      8500 | NS      | $33041.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                                                                                               | Noritake Co Ltd                                                             | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |      2000 | NS      | $89592.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                                                                                       | NSK Ltd                                                                     | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     35400 | NS      | $318467.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                                                                                  | Renishaw PLC                                                                | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |      3586 | NS      | $207426.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC                                                                                                | Liontrust Asset Management PLC                                              | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |      4632 | NS      | $16862.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MP Evans Group PLC                                                                                                            | MP Evans Group PLC                                                          | CUSIP: N/A<br>LEI: 2138003IBXJUCR4SZG26       | Long             | EC               | CORP              | GB        |      2293 | NS      | $44525.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| S&U PLC                                                                                                                       | S&U PLC                                                                     | CUSIP: N/A<br>LEI: 213800QZ1X2A7J64SQ31       | Long             | EC               | CORP              | GB        |       109 | NS      | $3309.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                                                                                     | Nippon Yakin Kogyo Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $23763.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                                                                                    | Nipro Corp                                                                  | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     16600 | NS      | $169226.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                                                                                      | Close Brothers Group PLC                                                    | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |     14755 | NS      | $98592.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                                                                                    | Senior PLC                                                                  | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |     39248 | NS      | $162408.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                                                                                               | Serco Group PLC                                                             | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |     98030 | NS      | $398933.71    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG PLC                                                                                                                       | SIG PLC                                                                     | CUSIP: N/A<br>LEI: 213800VDC1BKJEZ8PV53       | Long             | EC               | CORP              | GB        |     27550 | NS      | $3745.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                                                                                      | Morgan Sindall Group PLC                                                    | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |      2917 | NS      | $194674.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                                                                                    | ME GROUP INTERNATIONAL PLC                                                  | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |     20682 | NS      | $38131.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TT Electronics plc                                                                                                            | TT Electronics plc                                                          | CUSIP: N/A<br>LEI: 213800TJGBW5VFHQEV54       | Long             | EC               | CORP              | GB        |     10051 | NS      | $16382.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                                                                             | Taylor Wimpey PLC                                                           | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    130909 | NS      | $198715.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Fuji Flour Milling Co Ltd                                                                                               | Nitto Fuji Flour Milling Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $4571.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Seiko Co Ltd                                                                                                            | Nitto Seiko Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $14545.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                                                                                              | Telecom Plus PLC                                                            | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |      5728 | NS      | $106092.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reach PLC                                                                                                                     | Reach PLC                                                                   | CUSIP: N/A<br>LEI: 213800GNI5XF3XOATR61       | Long             | EC               | CORP              | GB        |     26003 | NS      | $25338.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                                                                                 | Nissha Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |      2300 | NS      | $20037.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                                                                                   | Yamaha Corp                                                                 | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |     42400 | NS      | $328587.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                                                                                   | Victrex PLC                                                                 | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |      6109 | NS      | $58122.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volex PLC                                                                                                                     | Volex PLC                                                                   | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |     14422 | NS      | $94124.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IQE PLC                                                                                                                       | IQE PLC                                                                     | CUSIP: N/A<br>LEI: 213800Y33WHD3ESJJP16       | Long             | EC               | CORP              | GB        |     70025 | NS      | $17683.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                                                                                               | Babcock International Group PLC                                             | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     14926 | NS      | $272660.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                                                                                      | NOK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $176549.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sharyo Ltd                                                                                                             | Nippon Sharyo Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $27205.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zotefoams PLC                                                                                                                 | Zotefoams PLC                                                               | CUSIP: N/A<br>LEI: 213800B6P256B5XN8D32       | Long             | EC               | CORP              | GB        |      3446 | NS      | $19959.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                                                                                                   | Boralex Inc                                                                 | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      5072 | NS      | $103221.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Pizza Royalties Income Fund                                                                                            | Boston Pizza Royalties Income Fund                                          | CUSIP: 101084101<br>LEI: 5493005FU206TUQVFP65 | Long             | EC               | CORP              | CA        |       570 | NS      | $10664.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOYD GROUP INC                                                                                                                | BOYD GROUP INC                                                              | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      1181 | NS      | $206139.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                                                                              | Warabeya Nichiyo Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $24216.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Co                                                                                                                     | Yushin Co                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1999.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                                                                                   | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     91857 | NS      | $564320.71    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Packers Inc                                                                                                            | Canada Packers Inc                                                          | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |       827 | NS      | $11422.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                                                                                                 | Alm Brand A/S                                                               | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |     77195 | NS      | $200569.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                                                                              | Forbo Holding AG                                                            | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |        54 | NS      | $62996.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                                                                                            | United Internet AG                                                          | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      6283 | NS      | $207178.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                                                                                      | Deutz AG                                                                    | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |     10562 | NS      | $155247.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior Pharmaceuticals Inc                                                                                                  | Indivior Pharmaceuticals Inc                                                | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2316 | NS      | $75779.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                                                                                      | FULLCAST Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $16218.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                                                                                          | Fukuda Denshi Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $102939.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                                                                                   | Canfor Corp                                                                 | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |      2056 | NS      | $20725.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Norge                                                                                                             | Sparebanken Norge                                                           | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |      4215 | NS      | $91157.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                                                                                  | Fukuyama Transporting Co Ltd                                                | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |      1900 | NS      | $68163.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fumakilla Ltd                                                                                                                 | Fumakilla Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1515.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                                                                                      | Funai Soken Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $34111.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                                                                                      | Furukawa Electric Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      5300 | NS      | $949603.39    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                                                                                      | Iren SpA                                                                    | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |     63699 | NS      | $213501.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Journey Energy Inc                                                                                                            | Journey Energy Inc                                                          | CUSIP: 48113W102<br>LEI: 984500E9DC596CA9FF58 | Long             | EC               | CORP              | CA        |      2056 | NS      | $6194.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                                                                                               | Furukawa Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |      2500 | NS      | $93223.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                                                                                        | Furuno Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $106423.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                                                                                                 | SGL Carbon SE                                                               | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |      4540 | NS      | $20871.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                                                                                     | Sulzer AG                                                                   | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |      1390 | NS      | $307011.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Corp                                                                                                                   | Futaba Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $11554.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                                                                                      | Futaba Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $44955.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahresty Corp                                                                                                                  | Ahresty Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $9646.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Pharmaceutical Industries Ltd                                                                                            | Fuso Pharmaceutical Industries Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1613.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelt Exploration Ltd                                                                                                          | Kelt Exploration Ltd                                                        | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     10464 | NS      | $66586.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                                                                                          | Tessenderlo Group SA                                                        | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |      3992 | NS      | $126248.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                                                                                    | Elders Ltd                                                                  | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     22317 | NS      | $115219.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IBI Investment House Ltd                                                                                                      | IBI Investment House Ltd                                                    | CUSIP: N/A<br>LEI: 5493005Y2T191RSUXG21       | Long             | EC               | CORP              | IL        |       277 | NS      | $32733.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robertet SA                                                                                                                   | Robertet SA                                                                 | CUSIP: N/A<br>LEI: 969500EUEC3HIYQOCS92       | Long             | EC               | CORP              | FR        |        97 | NS      | $100125.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Warteck Invest AG                                                                                                             | Warteck Invest AG                                                           | CUSIP: N/A<br>LEI: 50670096DRU8U0S8H007       | Long             | EC               | CORP              | CH        |         3 | NS      | $8124.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                                                                                        | Gakken Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $20495.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakkyusha Co Ltd                                                                                                              | Gakkyusha Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1569.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                                                                                              | Indus Holding AG                                                            | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |      1191 | NS      | $42938.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                                                                                   | Kinaxis Inc                                                                 | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      1223 | NS      | $116117.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genki Global Dining Concepts Corp                                                                                             | Genki Global Dining Concepts Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $13486.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giken Ltd                                                                                                                     | Giken Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $22071.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitoku Shinryo Co Ltd                                                                                                         | Kitoku Shinryo Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9769.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santec Holdings Corp                                                                                                          | Santec Holdings Corp                                                        | CUSIP: N/A<br>LEI: 353800ICB22B7I7R6795       | Long             | EC               | CORP              | JP        |       500 | NS      | $63057.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                                                                                        | Nippon Beet Sugar Manufacturing Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $20252.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                                                                                    | Nippn Corp                                                                  | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |      5500 | NS      | $100979.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                                                                                 | Nichirei Corp                                                               | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |     21100 | NS      | $287294.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co Ltd                                                                                                          | Nippon Signal Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800WH3SH4B0OO8074       | Long             | EC               | CORP              | JP        |      4300 | NS      | $49546.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                                                                                           | Nippon Seiki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $91310.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seisen Co Ltd                                                                                                          | Nippon Seisen Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2630.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                                                                                  | Nippon Electric Glass Co Ltd                                                | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |      8400 | NS      | $369088.70    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                                                                                   | BIPROGY Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $57692.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                                                                                          | Nissan Shatai Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $28279.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                                                                                        | Nisshinbo Holdings Inc                                                      | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |     16700 | NS      | $187228.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                                                                                  | Nishi-Nippon Railroad Co Ltd                                                | CUSIP: N/A<br>LEI: 353800IYLMHYH4972387       | Long             | EC               | CORP              | JP        |      3400 | NS      | $70845.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoc Construction Co Ltd                                                                                                    | Nittoc Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $10298.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                                                                                              | Nitto Kogyo Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $77712.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trinity Industrial Corp                                                                                                       | Trinity Industrial Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1880.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K92 Mining Inc                                                                                                                | K92 Mining Inc                                                              | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     17875 | NS      | $430871.30    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                                                                                                | Labrador Iron Ore Royalty Corp                                              | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4257 | NS      | $97433.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yagi & Co Ltd                                                                                                                 | Yagi & Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800UOH5ZCSIL1E574       | Long             | EC               | CORP              | JP        |       100 | NS      | $2866.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                                                                                                 | One Software Technologies Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3161 | NS      | $61025.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORP                                                                                                                   | HI-LEX CORP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $61369.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                                                                                        | Nippon Thompson Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |      5900 | NS      | $40480.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                                                                                       | Puma SE                                                                     | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      7588 | NS      | $210966.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                                                                                      | Koninklijke Heijmans N.V                                                    | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |      1707 | NS      | $179938.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                                                                                               | Nohmi Bosai Ltd                                                             | CUSIP: N/A<br>LEI: 353800GLN5G6LQ5TQ132       | Long             | EC               | CORP              | JP        |      1500 | NS      | $43199.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                                                                                   | Noritz Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $45166.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yotai Refractories Co Ltd                                                                                                     | Yotai Refractories Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $7730.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                                                                                          | Yuasa Trading Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $66273.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                                                                                    | Vossloh AG                                                                  | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |       664 | NS      | $64096.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                                                                                  | Bilfinger SE                                                                | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |      3086 | NS      | $432072.21    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                                                                                     | Zeon Corp                                                                   | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |     12800 | NS      | $175231.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd                                                                                                     | Nissei ASB Machine Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $35518.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushiro Inc                                                                                                                   | Yushiro Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2062.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro-Ship Inc                                                                                                                  | Pro-Ship Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $13345.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                                                                                                 | Nomura Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $51597.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei Plastic Industrial Co Ltd                                                                                              | Nissei Plastic Industrial Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1196.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSW Inc/Japan                                                                                                                 | NSW Inc/Japan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3157.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                                                                                           | Noritsu Koki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $49290.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                                                                                     | Nordex SE                                                                   | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |     10230 | NS      | $516277.13    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EVS Broadcast Equipment SA                                                                                                    | EVS Broadcast Equipment SA                                                  | CUSIP: N/A<br>LEI: 549300J0AJACIPKLTD62       | Long             | EC               | CORP              | BE        |      2123 | NS      | $85405.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fintech Global Inc                                                                                                            | Fintech Global Inc                                                          | CUSIP: N/A<br>LEI: 3538007NR94C859THZ19       | Long             | EC               | CORP              | JP        |     13100 | NS      | $12987.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamiya Co Ltd                                                                                                               | Takamiya Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $1389.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                                                                                                  | Tsurumi Manufacturing Co Ltd                                                | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |       200 | NS      | $2847.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuzuki Denki Co Ltd                                                                                                          | Tsuzuki Denki Co Ltd                                                        | CUSIP: N/A<br>LEI: 3538008A8ICJLVI54474       | Long             | EC               | CORP              | JP        |       900 | NS      | $24092.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                                                                                      | Duerr AG                                                                    | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |      3094 | NS      | $88951.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ElringKlinger AG                                                                                                              | ElringKlinger AG                                                            | CUSIP: N/A<br>LEI: 529900QDISXXZ2D1Q489       | Long             | EC               | CORP              | DE        |      1341 | NS      | $6906.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                                                                      | Draegerwerk AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |       370 | NS      | $39219.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank of Canada                                                                                                     | Laurentian Bank of Canada                                                   | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      2784 | NS      | $82027.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                                                                                          | Interroll Holding AG                                                        | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |        44 | NS      | $110585.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedap NV                                                                                                                      | Nedap NV                                                                    | CUSIP: N/A<br>LEI: 724500X4WAS3V33MVX37       | Long             | EC               | CORP              | NL        |       351 | NS      | $35270.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                                                                                       | Gimv NV                                                                     | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |       908 | NS      | $50214.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Technotrans SE                                                                                                                | Technotrans SE                                                              | CUSIP: N/A<br>LEI: 5299003IANGEF3R55G44       | Long             | EC               | CORP              | DE        |       487 | NS      | $15787.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                                                                               | Neinor Homes SA                                                             | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |      4511 | NS      | $101349.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Plover Bay Technologies Ltd                                                                                                   | Plover Bay Technologies Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     14000 | NS      | $15447.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                                                                                 | Technogym SpA                                                               | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     12110 | NS      | $265569.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                                                                                                  | Basic-Fit NV                                                                | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |      2680 | NS      | $99590.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Baroque Japan Ltd                                                                                                             | Baroque Japan Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1476.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Lease Co Ltd                                                                                                                | J-Lease Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $12935.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                                                                                             | IDP Education Ltd                                                           | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |     30979 | NS      | $102513.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Value HR Co Ltd                                                                                                               | Value HR Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2759.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamar Petroleum Ltd                                                                                                           | Tamar Petroleum Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3049 | NS      | $31853.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                                                                                                 | JOST Werke SE                                                               | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |       854 | NS      | $67695.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                                                                                      | Valeo SE                                                                    | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     27323 | NS      | $394025.26    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Segue Group Co Ltd                                                                                                            | Segue Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $10350.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                                                                                          | Capricorn Metals Ltd                                                        | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |     42372 | NS      | $452448.26    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OXB                                                                                                                           | OXB                                                                         | CUSIP: N/A<br>LEI: 213800S1GVQNXQ15K851       | Long             | EC               | CORP              | GB        |      2387 | NS      | $21109.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smart Eye AB                                                                                                                  | Smart Eye AB                                                                | CUSIP: N/A<br>LEI: 549300BUD7ZPFPKM6856       | Long             | EC               | CORP              | SE        |      3079 | NS      | $20435.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YD More Investments Ltd                                                                                                       | YD More Investments Ltd                                                     | CUSIP: N/A<br>LEI: 8945002CZNG0EZOGOI09       | Long             | EC               | CORP              | IL        |      3218 | NS      | $40888.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| World Co Ltd                                                                                                                  | World Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $59238.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APAC Resources Ltd                                                                                                            | APAC Resources Ltd                                                          | CUSIP: N/A<br>LEI: 529900DG07RC2OJKXT05       | Long             | EC               | CORP              | HK        |     80000 | NS      | $36614.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                                                                                         | Deterra Royalties Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     44638 | NS      | $137069.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Teqnion AB                                                                                                                    | Teqnion AB                                                                  | CUSIP: N/A<br>LEI: 549300DRF7FY7VRFTX41       | Long             | EC               | CORP              | SE        |       610 | NS      | $10695.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SERENDIP HOLDINGS Co Ltd                                                                                                      | SERENDIP HOLDINGS Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $16584.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                                                                                               | HMC Capital Ltd                                                             | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |     16936 | NS      | $33482.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                                                                                             | TP ICAP Group PLC                                                           | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |     60882 | NS      | $207843.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yukiguni Factory Co Ltd                                                                                                       | Yukiguni Factory Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $7758.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Concept Technologies Inc                                                                                                 | Core Concept Technologies Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $3570.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                                                                                          | Hoegh Autoliners ASA                                                        | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |     10704 | NS      | $149108.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Raisio Oyj                                                                                                                    | Raisio Oyj                                                                  | CUSIP: N/A<br>LEI: 74370083282NHIP4QD02       | Long             | EC               | CORP              | FI        |      5305 | NS      | $17534.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cicor Technologies Ltd                                                                                                        | Cicor Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               | CORP              | CH        |       221 | NS      | $47753.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MJ Gleeson PLC                                                                                                                | MJ Gleeson PLC                                                              | CUSIP: N/A<br>LEI: 21380064K7N2W7FD6434       | Long             | EC               | CORP              | GB        |      2728 | NS      | $12909.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apotea AB                                                                                                                     | Apotea AB                                                                   | CUSIP: N/A<br>LEI: 636700XU8GQ8ZL4RNM17       | Long             | EC               | CORP              | SE        |      6839 | NS      | $45939.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                                                                                 | Salzgitter AG                                                               | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |      1799 | NS      | $114821.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                                                                                             | Aica Kogyo Co Ltd                                                           | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |      3600 | NS      | $91602.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tasmea Ltd                                                                                                                    | Tasmea Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11291 | NS      | $31176.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fit Easy Inc                                                                                                                  | Fit Easy Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $14829.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                                                                                                       | Tsutsumi Jewelry Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2171.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                                                                                      | UBE Corp                                                                    | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |      9100 | NS      | $168285.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MarkLines Co Ltd                                                                                                              | MarkLines Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2186.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFP Holdings Co Ltd                                                                                                           | SFP Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2799.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adventure Inc                                                                                                                 | Adventure Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1219.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                                                                                                | AGL Energy Ltd                                                              | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     37239 | NS      | $262177.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                                                                                            | Uchida Yoko Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $41297.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                                                                                                 | Union Tool Co                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $80379.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Tokei Denki Co Ltd                                                                                                      | Aichi Tokei Denki Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $17081.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Electric Co Ltd                                                                                                         | Aichi Electric Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $5784.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TF Bank AB                                                                                                                    | TF Bank AB                                                                  | CUSIP: N/A<br>LEI: 529900BGZZZTLLBR1X49       | Long             | EC               | CORP              | SE        |      2610 | NS      | $45500.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sentia AS                                                                                                                     | Sentia AS                                                                   | CUSIP: N/A<br>LEI: 636700TZLHWHJV5B7Z64       | Long             | EC               | CORP              | NO        |      2694 | NS      | $20379.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                                                                                                      | Ambea AB                                                                    | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |      9405 | NS      | $135272.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Storytel AB                                                                                                                   | Storytel AB                                                                 | CUSIP: N/A<br>LEI: 549300I1FSPPI9HHU419       | Long             | EC               | CORP              | SE        |      4247 | NS      | $37375.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                                                                                                    | Aichi Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $10316.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                                                                                     | Yoshinoya Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $89143.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itfor Inc                                                                                                                     | Itfor Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $15636.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindian Resources Ltd                                                                                                         | Lindian Resources Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     37211 | NS      | $14035.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                                                                                  | Siltronic AG                                                                | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |      1107 | NS      | $74609.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                                                                                    | Signify NV                                                                  | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |      2542 | NS      | $59225.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consulting Ltd                                                                                         | Computer Engineering & Consulting Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $30667.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                                                                               | Delek Group Ltd                                                             | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |       545 | NS      | $167209.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Medy Co Ltd                                                                                                            | Mizuho Medy Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $13578.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furyu Corp                                                                                                                    | Furyu Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $6441.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                                                                                   | Future Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $34946.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitau Ltd                                                                                                                  | Qualitau Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       350 | NS      | $76165.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chikaranomoto Holdings Co Ltd                                                                                                 | Chikaranomoto Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $7762.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamami Co                                                                                                                     | Yamami Co                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6534.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrae Inc                                                                                                                     | Atrae Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2371.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hostelworld Group Plc                                                                                                         | Hostelworld Group Plc                                                       | CUSIP: N/A<br>LEI: 213800OC94PF2D675H41       | Long             | EC               | CORP              | IE        |      4811 | NS      | $7190.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitika Ltd                                                                                                                   | Unitika Ltd                                                                 | CUSIP: N/A<br>LEI: 529900V8B6Q6I4JGE052       | Long             | EC               | CORP              | JP        |      5300 | NS      | $65009.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                                                                                     | Ushio Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $113027.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                                                                                             | Toyo Gosei Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $7360.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co Ltd                                                                                                        | CTI Engineering Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $33512.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra PLC                                                                                                                  | Forterra PLC                                                                | CUSIP: N/A<br>LEI: 213800O5DD6ATBVJAD23       | Long             | EC               | CORP              | GB        |     17012 | NS      | $43374.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                                                                                                    | Bell System24 Holdings Inc                                                  | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |      3500 | NS      | $33339.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Art Holdings Co Ltd                                                                                                       | New Art Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       220 | NS      | $2343.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                                                                                               | Doshisha Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $54665.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                                                                                         | Valor Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $89007.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                                                                                              | Venture Corp Ltd                                                            | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     42600 | NS      | $526011.49    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc/Tokyo Japan                                                                                                        | Vision Inc/Tokyo Japan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $34643.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                                                                                              | Rhi Magnesita NV                                                            | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | AT        |      1661 | NS      | $74466.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WATAMI Co Ltd                                                                                                                 | WATAMI Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $9992.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                                                                                            | VTech Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     17500 | NS      | $144139.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aucnet Inc                                                                                                                    | Aucnet Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $31270.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ProCredit Holding AG                                                                                                          | ProCredit Holding AG                                                        | CUSIP: N/A<br>LEI: 529900LIN8L1K9MLTR09       | Long             | EC               | CORP              | DE        |      1788 | NS      | $17804.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                                                                                               | Wakita & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $26226.33     | 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        |      3105 | NS      | $27429.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                                                                                   | Softcat PLC                                                                 | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     11702 | NS      | $180082.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coor Service Management Holding AB                                                                                            | Coor Service Management Holding AB                                          | CUSIP: N/A<br>LEI: 529900TMO6717OKBSU69       | Long             | EC               | CORP              | SE        |     12927 | NS      | $84989.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Food Empire Holdings Ltd                                                                                                      | Food Empire Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     45400 | NS      | $116390.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                                                                                       | Hansen Technologies Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17146 | NS      | $64706.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                                                                                | Round One Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $138275.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                                                                                              | Ain Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $102190.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                                                                               | Dah Sing Financial Holdings Ltd                                             | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |     26400 | NS      | $143302.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                                                                       | Daiichi Jitsugyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9142.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                                                                                           | Iluka Resources Ltd                                                         | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     34393 | NS      | $165005.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YAC Holdings Co Ltd                                                                                                           | YAC Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1566.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                                                                                      | NTN Corp                                                                    | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |     59000 | NS      | $159525.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                                                                                            | Comba Telecom Systems Holdings Ltd                                          | CUSIP: N/A<br>LEI: 529900Z4PFOQAUTC3X77       | Long             | EC               | CORP              | HK        |    178000 | NS      | $47888.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                                                                                         | Xebio Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $10048.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                                                                                        | Yamada Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     49100 | NS      | $182210.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arealink Co Ltd                                                                                                               | Arealink Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $24606.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Shiraishi Corp                                                                                                       | Oriental Shiraishi Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $25616.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                                                                                      | OSG Corp                                                                    | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |      4900 | NS      | $91788.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohba Co Ltd                                                                                                                   | Ohba Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1573.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                                                                                   | Ogaki Kyoritsu Bank Ltd/The                                                 | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      3200 | NS      | $139799.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OIE Sangyo Co Ltd                                                                                                             | OIE Sangyo Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1758.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                                                                                                    | Oiles Corp                                                                  | CUSIP: N/A<br>LEI: 3538000ZWUQJOCQWV238       | Long             | EC               | CORP              | JP        |      1500 | NS      | $25764.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                                                                                                             | Oita Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |      1400 | NS      | $89803.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                                                                                  | Oki Electric Industry Co Ltd                                                | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |      9600 | NS      | $197724.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co Ltd                                                                                                                  | Okabe Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $19317.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                                                                                        | Okamoto Industries Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $7839.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                                                                                    | OKUMA Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $41763.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                                                                                  | Okumura Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $107504.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Machine Tool Works Ltd                                                                                                | Okamoto Machine Tool Works Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $12642.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                                                                                  | Okamura Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $101482.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                                                                                                       | Okura Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $16759.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                                                                                   | Okasan Securities Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $92373.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co Ltd                                                                                                    | Sanshin Electronics Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $24856.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd                                                                                                    | Yahagi Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $48563.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamagata Bank Ltd/The                                                                                                         | Yamagata Bank Ltd/The                                                       | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |      2400 | NS      | $41895.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansei Technologies Inc                                                                                                       | Sansei Technologies Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5099.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                                                                                  | Santen Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     28300 | NS      | $318046.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Yamamura Glass Co Ltd                                                                                                   | Nihon Yamamura Glass Co Ltd                                                 | CUSIP: N/A<br>LEI: 35380039Q90SLMUZIX96       | Long             | EC               | CORP              | JP        |       100 | NS      | $2231.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                                                                                   | Yamanashi Chuo Bank Ltd/The                                                 | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |      3100 | NS      | $109112.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                                                                                               | Daiki Aluminium Industry Co Ltd                                             | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |      1400 | NS      | $13356.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                                                                                   | Daicel Corp                                                                 | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     19900 | NS      | $208895.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                                                                                            | Daido Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |     10600 | NS      | $161552.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DKS Co Ltd                                                                                                                    | DKS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $55360.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                                                                                                  | Yamazen Corp                                                                | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |      3700 | NS      | $36355.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                                                                                   | Yamaichi Electronics Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $134264.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                                                                                      | DIC Corp                                                                    | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |      8200 | NS      | $232687.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                                                                                       | Dai Nippon Toryo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3824.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                                                                                                  | Unipres Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $33998.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodoko Ltd                                                                                                                    | Yodoko Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $90463.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                                                                                          | Japan Transcity Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $22582.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                                                                                 | Yokogawa Bridge Holdings Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $67809.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd                                                                          | Dainichiseika Color & Chemicals Manufacturing Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $22602.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapac Co Ltd                                                                                                                | Dynapac Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1626.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                                                                                                | Yokorei Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $44847.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                                                                                                 | Yokowo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $42541.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaya Corp                                                                                                                   | Yamaya Corp                                                                 | CUSIP: N/A<br>LEI: 5299008CQTIVL827M941       | Long             | EC               | CORP              | JP        |       100 | NS      | $1483.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                                                                                                                   | Yorozu Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2836.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daisue Construction Co Ltd                                                                                                    | Daisue Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $14256.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                                                                       | Daiwabo Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $126850.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaura Corp                                                                                                                  | Yamaura Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2147.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co Ltd                                                                                                                | Starzen Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $39603.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                                                                                                 | GLOBERIDE Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $16656.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishinku Corp                                                                                                                | Daishinku Corp                                                              | CUSIP: N/A<br>LEI: 353800IDGT2PF2R2EL93       | Long             | EC               | CORP              | JP        |       900 | NS      | $3957.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                                                                                              | Mullen Group Ltd                                                            | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |      5316 | NS      | $67227.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                                                                                           | Daiichikosho Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $46722.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenitaka Corp/The                                                                                                             | Zenitaka Corp/The                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $6244.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                                                                                                     | Zuken Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $29585.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                                                                                                 | Zenrin Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |      2100 | NS      | $13867.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                                                                                                                  | Ferrexpo PLC                                                                | CUSIP: N/A<br>LEI: 213800CEDKSNUTPAQZ41       | Long             | EC               | CORP              | CH        |     25054 | NS      | $18948.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noram Drilling AS                                                                                                             | Noram Drilling AS                                                           | CUSIP: N/A<br>LEI: 549300YA98I8QIPGWZ72       | Long             | EC               | CORP              | NO        |       861 | NS      | $3508.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                                                                                           | Whitehaven Coal Ltd                                                         | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |     87512 | NS      | $485949.38    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                                                                                        | Danel Adir Yeoshua Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       273 | NS      | $38504.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagihara Industries Inc                                                                                                       | Hagihara Industries Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3562.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                                                                                             | Grieg Seafood ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |      5078 | NS      | $40203.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                                                                                     | Koshidaka Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $30704.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fronteo Inc                                                                                                                   | Fronteo Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $10329.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NPC Inc/Japan                                                                                                                 | NPC Inc/Japan                                                               | CUSIP: N/A<br>LEI: 529900VETXGYOTEUC698       | Long             | EC               | CORP              | JP        |      2200 | NS      | $11625.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                                                                                                      | I'll Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12066.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                                                                                                 | Cie des Alpes                                                               | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |      2434 | NS      | $83445.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                                                                                      | DTS Corp                                                                    | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     12900 | NS      | $94316.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Creek & River Co Ltd                                                                                                          | Creek & River Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4757.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Enterprises PLC                                                                                                        | Origin Enterprises PLC                                                      | CUSIP: N/A<br>LEI: 213800AIB4U7N5BLS350       | Long             | EC               | CORP              | IE        |      9111 | NS      | $45536.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance PLC                                                                                            | International Personal Finance PLC                                          | CUSIP: N/A<br>LEI: 213800II1O44IRKUZB59       | Long             | EC               | CORP              | GB        |     20866 | NS      | $69688.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Steico SE                                                                                                                     | Steico SE                                                                   | CUSIP: N/A<br>LEI: 5299007UCGLCBLO3OE49       | Long             | EC               | CORP              | DE        |       360 | NS      | $10715.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuller Smith & Turner PLC                                                                                                     | Fuller Smith & Turner PLC                                                   | CUSIP: N/A<br>LEI: 213800C7ACOFMRCQQW76       | Long             | EC               | CORP              | GB        |      2046 | NS      | $20668.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Global Investments Ltd                                                                                              | Navigator Global Investments Ltd                                            | CUSIP: N/A<br>LEI: 9845000577CDA8B2C946       | Long             | EC               | CORP              | AU        |     39483 | NS      | $71040.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                                                                                       | Genky DrugStores Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $48880.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equita Group SpA                                                                                                              | Equita Group SpA                                                            | CUSIP: N/A<br>LEI: 815600CF5C54AA9C0721       | Long             | EC               | CORP              | IT        |      2552 | NS      | $17638.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stillfront Group AB                                                                                                           | Stillfront Group AB                                                         | CUSIP: N/A<br>LEI: 529900SYKCO4GYBTIJ54       | Long             | EC               | CORP              | SE        |       448 | NS      | $221.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                                                                                | Dr Martens PLC                                                              | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |     53007 | NS      | $49213.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Horizons ASA                                                                                                             | Aker Horizons ASA                                                           | CUSIP: N/A<br>LEI: 549300SX4Z9T612Q0N59       | Long             | EC               | CORP              | NO        |       809 | NS      | $2.30         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rana Gruber ASA                                                                                                               | Rana Gruber ASA                                                             | CUSIP: N/A<br>LEI: 5493003MBTQHX9VNKN13       | Long             | EC               | CORP              | NO        |      2119 | NS      | $17338.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solstad Maritime Holding AS                                                                                                   | Solstad Maritime Holding AS                                                 | CUSIP: N/A<br>LEI: 636700X6XN8UWIBHQ877       | Long             | EC               | CORP              | NO        |      5619 | NS      | $14819.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanex Building Products Corp                                                                                                 | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |        34 | NS      | $697.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSI Software SE                                                                                                               | PSI Software SE                                                             | CUSIP: 000A0HMW7<br>LEI: 529900OS5AIRXC3T2J37 | Long             | EC               | CORP              | DE        |       453 | NS      | $23702.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co                                                                                                         | Diversified Energy Co                                                       | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |      3777 | NS      | $53045.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Retail Properties Ltd                                                                                                   | Orion Retail Properties Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       650 | NS      | $549.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                                                                                     | UACJ Corp                                                                   | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     10700 | NS      | $189092.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                                                                                    | Earth Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $9776.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Group Holdings Co Ltd                                                                                                 | Nisshin Group Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3161.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                                                                                        | FUJI OIL CO LTD /Osaka                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $20425.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                                                                                                              | Fujita Kanko Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $55741.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co Ltd                                                                                                                 | Fujiya Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9694.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandy House Corp                                                                                                             | Grandy House Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1244.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                                                                                  | Kyorin Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $39830.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Corp                                                                                                                   | Fukuda Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $40255.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oenon Holdings Inc                                                                                                            | Oenon Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $2475.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                                                                                 | Partner Communications Co Ltd                                               | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |     17561 | NS      | $214869.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                                                                                                       | DyDo Group Holdings Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $26641.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                                                                           | Solaria Energia y Medio Ambiente SA                                         | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |      8476 | NS      | $219737.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                                                                                   | Almirall SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |      7312 | NS      | $111266.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                                                                                   | Goldwin Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $42578.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Kineya Co Ltd                                                                                                         | Gourmet Kineya Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1929.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                                                                                     | Arkema SA                                                                   | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      4075 | NS      | $296762.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                                                                              | Airport City Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4137 | NS      | $72658.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                                                                                                  | Alpen Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $25619.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalice Mining Ltd                                                                                                            | Chalice Mining Ltd                                                          | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |       129 | NS      | $177.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanquis Banking Group PLC                                                                                                     | Vanquis Banking Group PLC                                                   | CUSIP: N/A<br>LEI: 213800U93SZC44VXN635       | Long             | EC               | CORP              | GB        |     25893 | NS      | $41736.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                                                                                          | Man Wah Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | HK        |    148400 | NS      | $96651.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd                                                                                                              | ES-Con Japan Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1468.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ootoya Holdings Co Ltd                                                                                                        | Ootoya Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $4839.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eagle Holdings Ltd                                                                                                      | Great Eagle Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 529900V6LG3TC9XC5S67       | Long             | EC               | CORP              | HK        |     17000 | NS      | $38790.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amuse Inc                                                                                                                     | Amuse Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1347.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                                                                                        | Vital KSK Holdings Inc                                                      | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |      3500 | NS      | $33339.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                                                                                              | ARE Holdings Inc                                                            | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |      8700 | NS      | $253202.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar A/S                                                                                                                     | Solar A/S                                                                   | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |       297 | NS      | $9347.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                                                                                   | Implenia AG                                                                 | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |      1182 | NS      | $110774.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raccoon Holdings Inc                                                                                                          | Raccoon Holdings Inc                                                        | CUSIP: N/A<br>LEI: 353800QDMZXWNVCHDQ90       | Long             | EC               | CORP              | JP        |      1000 | NS      | $4198.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I K K Holdings Inc                                                                                                            | I K K Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1583.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                                                                                   | PALTAC Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $90582.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| K-Bro Linen Inc                                                                                                               | K-Bro Linen Inc                                                             | CUSIP: 48243M107<br>LEI: 54930093MYRY6TLVRO34 | Long             | EC               | CORP              | CA        |       706 | NS      | $19145.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                                                                                    | Vivendi SE                                                                  | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     46981 | NS      | $122040.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                                                                                                 | Elecom Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |      3000 | NS      | $34416.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                                                                                                 | GWA Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20914 | NS      | $35539.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                                                                                     | Treasury Wine Estates Ltd                                                   | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |     50899 | NS      | $164359.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                                                                                  | Inchcape PLC                                                                | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     29731 | NS      | $356736.50    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gun-Ei Chemical Industry Co Ltd                                                                                               | Gun-Ei Chemical Industry Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3552.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                                                                                     | Gunze Ltd                                                                   | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |      3100 | NS      | $94091.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GSI Creos Corp                                                                                                                | GSI Creos Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $21495.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                                                                                                    | HIS Co Ltd                                                                  | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |      4400 | NS      | $36039.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                                                                                   | Daito Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       220 | NS      | $2070.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GR Engineering Services Ltd                                                                                                   | GR Engineering Services Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1542 | NS      | $5566.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Aviation Oil Singapore Corp Ltd                                                                                         | China Aviation Oil Singapore Corp Ltd                                       | CUSIP: N/A<br>LEI: 79GWRL7CPDKLUJ3L0772       | Long             | EC               | CORP              | SG        |     45200 | NS      | $72016.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                                                                                               | ALSO Holding AG                                                             | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |        38 | NS      | $8092.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                                                                                           | Qol Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $21409.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                                                                                   | PATRIZIA SE                                                                 | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |      3129 | NS      | $30131.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Nagano Bank Ltd                                                                                                     | Hachijuni Nagano Bank Ltd                                                   | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |      3900 | NS      | $51813.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagiwara Electric Holdings Co Ltd                                                                                             | Hagiwara Electric Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: 254900SW4T3ALWW3KI15       | Long             | EC               | CORP              | JP        |       700 | NS      | $17824.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                                                                              | Wacker Chemie AG                                                            | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |      1332 | NS      | $127040.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantheon Resources PLC                                                                                                        | Pantheon Resources PLC                                                      | CUSIP: N/A<br>LEI: 213800SWHY5DNQS64J23       | Long             | EC               | CORP              | GB        |     15670 | NS      | $1576.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Techno Holding Co Ltd                                                                                                  | Helios Techno Holding Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $5349.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neo Performance Materials Inc                                                                                                 | Neo Performance Materials Inc                                               | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |      3129 | NS      | $63609.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                                                                                                                   | EnQuest PLC                                                                 | CUSIP: N/A<br>LEI: 2138008LJU6WFQWOXJ73       | Long             | EC               | CORP              | GB        |    143898 | NS      | $33025.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                                                                                           | TOMONY Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17100 | NS      | $107402.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp                                                                                                        | Tv Tokyo Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $8553.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Probe Inc                                                                                                                | Tera Probe Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $31182.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho System Science Co Ltd                                                                                                    | Toho System Science Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1477.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                                                                                    | Pilot Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $90520.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                                                                                           | Air New Zealand Ltd                                                         | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |    347824 | NS      | $115650.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                                                                                               | Hino Motors Ltd                                                             | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |      8300 | NS      | $24294.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                                                                                 | Japan Wool Textile Co Ltd/The                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $56312.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                                                                                               | Japan Securities Finance Co Ltd                                             | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |       300 | NS      | $4551.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                                                                                 | Japan Airport Terminal Co Ltd                                               | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |      4900 | NS      | $167131.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                                                                                           | VSTECS Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     72000 | NS      | $72934.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cross Cat Co Ltd                                                                                                              | Cross Cat Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1299.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomen Devices Corp                                                                                                            | Tomen Devices Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $26855.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirakawa Hewtech Corp                                                                                                         | Hirakawa Hewtech Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $39345.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                                                                                  | IP Group PLC                                                                | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |     74072 | NS      | $56035.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                                                                                           | Luk Fook Holdings International Ltd                                         | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | HK        |     39000 | NS      | $146633.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                                                                                                  | Systena Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27300 | NS      | $77331.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                                                                                                 | Halows Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $22003.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                                                                                                 | Fox Wizel Ltd                                                               | CUSIP: N/A<br>LEI: 984500CD14C1DFBH7712       | Long             | EC               | CORP              | IL        |       736 | NS      | $66538.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                                                                                              | Digital Arts Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $25234.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Br Holdings Corp                                                                                                              | Br Holdings Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $2705.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                                                                                               | MIRAIT ONE corp                                                             | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |      8600 | NS      | $223483.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Costain Group PLC                                                                                                             | Costain Group PLC                                                           | CUSIP: N/A<br>LEI: 213800PKIJBZ2EDTKC88       | Long             | EC               | CORP              | GB        |     27020 | NS      | $67611.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                                                                                            | Aeon Hokkaido Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $23953.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohokushinsha Film Corp                                                                                                       | Tohokushinsha Film Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $2476.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                                                                                         | Sheng Siong Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    158800 | NS      | $330029.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                                                                                                | Bakkafrost P/F                                                              | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |       552 | NS      | $26469.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                                                                                      | Atea ASA                                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |      5979 | NS      | $90865.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                                                                                      | Koninklijke BAM Groep NV                                                    | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     18281 | NS      | $206298.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JP-Holdings Inc                                                                                                               | JP-Holdings Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $26132.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                                                                                                  | ALSOK Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35500 | NS      | $291650.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                                                                                     | Catena AB                                                                   | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |      2852 | NS      | $157191.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                                                                                       | Mitchells & Butlers PLC                                                     | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |     24748 | NS      | $100246.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikoku Denki Co Ltd                                                                                                          | Daikoku Denki Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $12046.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                                                                                    | Ichigo Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20800 | NS      | $59008.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MrMax Holdings Ltd                                                                                                            | MrMax Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2556.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                                                                                          | Mabuchi Motor Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $200079.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Co Ltd                                                                                                            | Transaction Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $17343.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Trust Bank PLC                                                                                                         | Secure Trust Bank PLC                                                       | CUSIP: N/A<br>LEI: 213800CXIBLC2TMIGI76       | Long             | EC               | CORP              | GB        |      1796 | NS      | $36790.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                                                                                   | AG Barr PLC                                                                 | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |      9982 | NS      | $93497.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE                                                                                                              | SUSS MicroTec SE                                                            | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |      1424 | NS      | $91658.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd                                                                                                         | Macmahon Holdings Ltd                                                       | CUSIP: N/A<br>LEI: 52990031UMN8E6ARZC86       | Long             | EC               | CORP              | AU        |    100079 | NS      | $53128.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kasei Industries Co Ltd                                                                                               | Maezawa Kasei Industries Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $14078.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G5 Entertainment AB                                                                                                           | G5 Entertainment AB                                                         | CUSIP: N/A<br>LEI: 549300K7QJ1N1FEG2X81       | Long             | EC               | CORP              | SE        |       439 | NS      | $2436.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                                                                                     | Paz Retail And Energy Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       605 | NS      | $148642.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                                                                               | DKSH Holding AG                                                             | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      3053 | NS      | $246508.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                                                                                             | m-up Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $20945.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mammy Mart Holdings Corp                                                                                                      | Mammy Mart Holdings Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5591.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                                                                                                   | Mandom Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $49545.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiwa Estate Co Ltd                                                                                                           | Meiwa Estate Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1509.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                                                                                 | Takeuchi Manufacturing Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $120064.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                                                                                  | Melisron Ltd                                                                | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |        15 | NS      | $2032.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenpos Holdings Co Ltd                                                                                                        | Tenpos Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2567.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                                                                                              | Avant Group Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $21884.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujishoji Co Ltd                                                                                                              | Fujishoji Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $675.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artnature Inc                                                                                                                 | Artnature Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1576.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ad-sol Nissin Corp                                                                                                            | Ad-sol Nissin Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $13832.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                                                                                                        | Micronics Japan Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |      2400 | NS      | $186242.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amiyaki Tei Co Ltd                                                                                                            | Amiyaki Tei Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $5682.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asax Co Ltd                                                                                                                   | Asax Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1799.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                                                                                                   | Blue Square Real Estate Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       362 | NS      | $48701.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enigmo Inc                                                                                                                    | Enigmo Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $552.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                                                                                   | easyJet PLC                                                                 | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     17820 | NS      | $111402.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                                                                                   | Keppel Infrastructure Trust                                                 | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |    910300 | NS      | $395949.92    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Faes Farma SA                                                                                                                 | Faes Farma SA                                                               | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |     14990 | NS      | $92378.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix ra daichi Inc                                                                                                           | Oisix ra daichi Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $18230.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                                                                                                    | Vector Inc                                                                  | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |      1700 | NS      | $15700.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                                                                             | Premier Foods PLC                                                           | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |     56739 | NS      | $150792.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Charm Care Corp KK                                                                                                            | Charm Care Corp KK                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $12136.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubaki Nakashima Co Ltd                                                                                                      | Tsubaki Nakashima Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $3204.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Trading Co Ltd                                                                                                          | Sanyo Trading Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $7235.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                                                                                                | eGuarantee Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $38730.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Soliton Systems KK                                                                                                            | Soliton Systems KK                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $10227.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co Ltd                                                                                                              | Tama Home Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $12800.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitanotatsujin Corp                                                                                                           | Kitanotatsujin Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $3488.33      | 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        |      2056 | NS      | $34426.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                                                                                             | Australian Ethical Investment Ltd                                           | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |     10129 | NS      | $37428.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadleaf Co Ltd                                                                                                              | Broadleaf Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $22104.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                                                                                        | North Pacific Bank Ltd                                                      | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |     27900 | NS      | $195628.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc                                                                                                                    | COLOPL Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $14486.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                                                                                          | Aurizon Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    180820 | NS      | $533909.44    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MIMAKI ENGINEERING CO LTD                                                                                                     | MIMAKI ENGINEERING CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $15471.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                                                                                   | Aalberts NV                                                                 | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |      5113 | NS      | $212487.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                                                                                                | Nanosonics Ltd                                                              | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |     22603 | NS      | $54820.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                                                                                                  | TKH Group NV                                                                | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |      1384 | NS      | $63944.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Textiles Holdings Ltd                                                                                                 | Pacific Textiles Holdings Ltd                                               | CUSIP: N/A<br>LEI: 5299009IC8ZP94KPH034       | Long             | EC               | CORP              | HK        |     15000 | NS      | $2547.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abalance Corp                                                                                                                 | Abalance Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $3980.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Craneware PLC                                                                                                                 | Craneware PLC                                                               | CUSIP: N/A<br>LEI: 213800O2CTJ1YFXNXG05       | Long             | EC               | CORP              | GB        |        20 | NS      | $406.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                                                                                       | Salvatore Ferragamo SpA                                                     | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |      6854 | NS      | $54445.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| W-Scope Corp                                                                                                                  | W-Scope Corp                                                                | CUSIP: N/A<br>LEI: 353800XL6337NBTWRD40       | Long             | EC               | CORP              | JP        |       700 | NS      | $805.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                                                                                                       | Central Asia Metals PLC                                                     | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |     16148 | NS      | $51686.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                                                                                   | Wilh Wilhelmsen Holding ASA                                                 | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |      1068 | NS      | $86980.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                                                                                             | Collins Foods Ltd                                                           | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |     12178 | NS      | $87003.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                                                                                                 | Fnac Darty SA                                                               | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |      1221 | NS      | $51139.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                                                                                             | Bumitama Agri Ltd                                                           | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               | CORP              | ID        |     76900 | NS      | $80175.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EML Payments Ltd                                                                                                              | EML Payments Ltd                                                            | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |     38436 | NS      | $17633.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                                                                                  | Vesuvius PLC                                                                | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     14710 | NS      | $99007.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rex International Holding Ltd                                                                                                 | Rex International Holding Ltd                                               | CUSIP: N/A<br>LEI: 254900GB4SX7JAK74O59       | Long             | EC               | CORP              | SG        |    143000 | NS      | $16477.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxtons Group PLC                                                                                                             | Foxtons Group PLC                                                           | CUSIP: N/A<br>LEI: 5493001HCMG6R1MYKC59       | Long             | EC               | CORP              | GB        |     19411 | NS      | $12812.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                                                                                                | Just Group PLC                                                              | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |     87414 | NS      | $255493.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                                                                                           | Steadfast Group Ltd                                                         | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |     32264 | NS      | $101044.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                                                                                         | Gestamp Automocion SA                                                       | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |     12663 | NS      | $47625.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| User Local inc                                                                                                                | User Local inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $13742.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Watkin Jones PLC                                                                                                              | Watkin Jones PLC                                                            | CUSIP: N/A<br>LEI: 2138009X19O21NU5SG79       | Long             | EC               | CORP              | GB        |      8048 | NS      | $3726.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Dominion Access SA                                                                                                     | Global Dominion Access SA                                                   | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |      8021 | NS      | $30055.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                                                                                                    | RENOVA Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $18877.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jade Group Inc/Japan                                                                                                          | Jade Group Inc/Japan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3279.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPC Energy Ltd                                                                                                                | OPC Energy Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8025 | NS      | $253346.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                                                                                            | Aberdeen Group PLC                                                          | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    141532 | NS      | $419380.71    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TradeGo Fintech Ltd                                                                                                           | TradeGo Fintech Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     52000 | NS      | $9619.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GA Technologies Co Ltd/Japan                                                                                                  | GA Technologies Co Ltd/Japan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $21511.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                                                                                          | Netcompany Group A/S                                                        | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |      2359 | NS      | $120598.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                                                                                                      | JMDC Inc                                                                    | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |       100 | NS      | $2665.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                                                                                            | Travis Perkins PLC                                                          | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |     18965 | NS      | $177773.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Broadcasts Ltd                                                                                                     | Television Broadcasts Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     29500 | NS      | $11451.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                                                                                                | Borregaard ASA                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |      3653 | NS      | $67982.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                                                                                           | Joyful Honda Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $38142.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                                                                                        | Softwareone Holding AG                                                      | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |      9120 | NS      | $80092.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                                                                                | Nippon Paper Industries Co Ltd                                              | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     10000 | NS      | $84350.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                                                                                  | Prosegur Cia de Seguridad SA                                                | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |      7807 | NS      | $26793.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBJ Inc                                                                                                                       | IBJ Inc                                                                     | CUSIP: N/A<br>LEI: 3538007R4USIYYLQCD79       | Long             | EC               | CORP              | JP        |      1200 | NS      | $5919.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beauty Garage Inc                                                                                                             | Beauty Garage Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3475.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                                                                                           | Landis+Gyr Group AG                                                         | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |      1659 | NS      | $113257.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                                                                                        | Lion Finance Group PLC                                                      | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      3497 | NS      | $546031.87    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                                                                                           | Georgia Capital PLC                                                         | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GE        |      2530 | NS      | $126976.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Mines Ltd                                                                                                             | Jupiter Mines Ltd                                                           | CUSIP: N/A<br>LEI: 254900OFKP9ZQXBCHE19       | Long             | EC               | CORP              | AU        |    131742 | NS      | $28140.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                                                                                       | JTC PLC                                                                     | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |      1743 | NS      | $30658.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                                                                                                               | Yellow Cake PLC                                                             | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | GB        |     20579 | NS      | $176107.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| 2020 Bulkers Ltd                                                                                                              | 2020 Bulkers Ltd                                                            | CUSIP: N/A<br>LEI: 549300402C8KQEW78U64       | Long             | EC               | CORP              | NO        |      2537 | NS      | $35932.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                                                                                              | Time Interconnect Technology Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     41000 | NS      | $101908.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valuence Holdings Inc                                                                                                         | Valuence Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $10713.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Needs Well Inc                                                                                                                | Needs Well Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $4535.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmanutra SpA                                                                                                               | Pharmanutra SpA                                                             | CUSIP: N/A<br>LEI: 815600F8217BC7733697       | Long             | EC               | CORP              | IT        |       280 | NS      | $22173.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                                                                                     | Nyfosa AB                                                                   | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     15159 | NS      | $124510.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Immutep Ltd                                                                                                                   | Immutep Ltd                                                                 | CUSIP: N/A<br>LEI: 529900OL6C5CY5P8BH38       | Long             | EC               | CORP              | AU        |     92323 | NS      | $25347.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enad Global 7 AB                                                                                                              | Enad Global 7 AB                                                            | CUSIP: N/A<br>LEI: 549300OBCTAOBEEVN513       | Long             | EC               | CORP              | SE        |      4745 | NS      | $8075.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Link Management KK                                                                                                     | Global Link Management KK                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12362.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                                                                                                 | OFX Group Ltd                                                               | CUSIP: N/A<br>LEI: 984500745OB5K1ZB6008       | Long             | EC               | CORP              | AU        |     13665 | NS      | $6467.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuoka Corp                                                                                                                 | Matsuoka Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1642.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anora Group Oyj                                                                                                               | Anora Group Oyj                                                             | CUSIP: N/A<br>LEI: 52990007AXNSS4PNX352       | Long             | EC               | CORP              | FI        |      3524 | NS      | $17260.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimura Kohki Co Ltd                                                                                                           | Kimura Kohki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $9839.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macbee Planet Inc                                                                                                             | Macbee Planet Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4691.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvia Oyj                                                                                                                    | Harvia Oyj                                                                  | CUSIP: N/A<br>LEI: 7437002ULTBOWQQOXL69       | Long             | EC               | CORP              | FI        |        84 | NS      | $3667.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                                                                                                                | SRG Global Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     59099 | NS      | $122050.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiag Immobilien Holding AG                                                                                                    | Hiag Immobilien Holding AG                                                  | CUSIP: N/A<br>LEI: 549300TU2XXQ3TU4KJ11       | Long             | EC               | CORP              | CH        |       446 | NS      | $78709.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriya Transportation Engineering & Manufacturing Co Ltd                                                                      | Moriya Transportation Engineering & Manufacturing Co Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $16163.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Co Ltd                                                                                                               | Moriroku Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $13629.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                                                                                                          | Premium Group Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $24794.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerals 260 Ltd                                                                                                              | Minerals 260 Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    256150 | NS      | $127752.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                                                                                             | Moonpig Group PLC                                                           | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |     20781 | NS      | $62162.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                                                                                       | Maruichi Steel Tube Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $189361.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                                                                                            | Marui Group Co Ltd                                                          | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |     17500 | NS      | $355871.07    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                                                                                                | Optorun Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $47688.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                                                                                       | IGG Inc                                                                     | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | SG        |     67000 | NS      | $26958.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong International Group Ltd                                                                                               | Texhong International Group Ltd                                             | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |      2000 | NS      | $1711.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                                                                                          | Cembra Money Bank AG                                                        | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |      2479 | NS      | $320654.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                                                                                                               | Media Do Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2117.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                                                                                                   | M&A Capital Partners Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $33475.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co Ltd                                                                                                                 | ZIGExN Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |      3300 | NS      | $9407.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                                                                                    | Kojamo Oyj                                                                  | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |     12851 | NS      | $149547.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE                                                                                                         | Dermapharm Holding SE                                                       | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |       288 | NS      | $13618.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                                                                                                  | Vitrolife AB                                                                | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |       416 | NS      | $4393.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                                                                                                   | AJ Bell PLC                                                                 | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |     17862 | NS      | $103942.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Insurance Group Co Ltd                                                                                                    | SBI Insurance Group Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3106.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                                                                                   | Healius Ltd                                                                 | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |     60726 | NS      | $29648.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smaregi Inc                                                                                                                   | Smaregi Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9695.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                                                                                                   | Mercari Inc                                                                 | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |     13300 | NS      | $314758.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                                                                                    | FDJ UNITED                                                                  | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      2678 | NS      | $81236.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                                                                                     | Maruzen Showa Unyu Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $70438.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marusan Securities Co Ltd                                                                                                     | Marusan Securities Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800JHV8QLA94CQ930       | Long             | EC               | CORP              | JP        |      5700 | NS      | $40778.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmera Group ASA                                                                                                              | Elmera Group ASA                                                            | CUSIP: N/A<br>LEI: 2138006BSHJVCD9SR489       | Long             | EC               | CORP              | NO        |      6698 | NS      | $23361.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                                                                                          | Sensirion Holding AG                                                        | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |       694 | NS      | $50535.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Funding Circle Holdings PLC                                                                                                   | Funding Circle Holdings PLC                                                 | CUSIP: N/A<br>LEI: 2138003EK6UAINBBUS19       | Long             | EC               | CORP              | GB        |     18148 | NS      | $35401.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                                                                                                  | Energean PLC                                                                | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |      2119 | NS      | $25423.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                                                                                      | Fattal Holdings 1998 Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       655 | NS      | $128461.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Group A/S                                                                                                                  | SP Group A/S                                                                | CUSIP: N/A<br>LEI: 549300WCUCPUNXAFH710       | Long             | EC               | CORP              | DK        |       676 | NS      | $41658.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M Yochananof & Sons Ltd                                                                                                       | M Yochananof & Sons Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       342 | NS      | $39489.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihonseiyaku Co Ltd                                                                                                       | Shinnihonseiyaku Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $12284.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                                                                                        | Retail Partners Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $14959.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Holdings Co Ltd                                                                                                            | JK Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2997.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORBIT ASA                                                                                                                    | NORBIT ASA                                                                  | CUSIP: N/A<br>LEI: 254900C08RCMXVZYFY97       | Long             | EC               | CORP              | NO        |      3915 | NS      | $85456.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                                                                                          | Ora Banda Mining Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    140134 | NS      | $129556.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bushiroad Inc                                                                                                                 | Bushiroad Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $9835.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alzchem Group AG                                                                                                              | AlzChem Group AG                                                            | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |       444 | NS      | $77643.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saniona AB                                                                                                                    | Saniona AB                                                                  | CUSIP: N/A<br>LEI: 549300XO4L9XNOCFCZ84       | Long             | EC               | CORP              | DK        |     19934 | NS      | $40891.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                                                                                       | ISS A/S                                                                     | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |      9352 | NS      | $332579.80    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Meshulam Levinstein Contracting & Engineering Ltd                                                                             | Meshulam Levinstein Contracting & Engineering Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       129 | NS      | $24647.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                                                                                                | Meidensha Corp                                                              | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |      2700 | NS      | $134556.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                                                                    | JS Global Lifestyle Co Ltd                                                  | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | HK        |     87500 | NS      | $20247.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                                                                                                            | Amvis Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $9685.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoflex Corp                                                                                                               | Technoflex Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12993.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                                                                                    | AZ-COM MARUWA Holdings Inc                                                  | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |      2800 | NS      | $17734.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Shipping Group Co Ltd                                                                                                   | Meiji Shipping Group Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $985.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoku Co Ltd                                                                                                                | Nittoku Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10268.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Ceramic Co Ltd                                                                                                         | Nippon Ceramic Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $27518.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                                                                                                    | Nitta Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $42452.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishikawa Rubber Co Ltd                                                                                                       | Nishikawa Rubber Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $49384.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Corp Ltd                                                                                                            | Centurion Corp Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     50800 | NS      | $62629.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Enterprise Co Ltd                                                                                                      | Subaru Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2343.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugimoto & Co Ltd                                                                                                             | Sugimoto & Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3668.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sukegawa Electric Co Ltd                                                                                                      | Sukegawa Electric Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $18754.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                                                                                      | Sumitomo Bakelite Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $326728.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                                                                                  | Sumitomo Osaka Cement Co Ltd                                                | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |      2000 | NS      | $59391.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                                                                                 | Sumitomo Heavy Industries Ltd                                               | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     10400 | NS      | $410119.69    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                                                                                | Sumitomo Rubber Industries Ltd                                              | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     13100 | NS      | $232534.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                                                                                 | Sumitomo Warehouse Co Ltd/The                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $85461.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Hyogo                                                                                                                | Toa Corp/Hyogo                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $23479.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                                                                               | Toagosei Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $103423.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                                                                                                | Toa Corp/Tokyo                                                              | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |      7100 | NS      | $191863.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                                                                                          | Toho Titanium Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |      1800 | NS      | $32127.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                                                                                   | Yurtec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $66170.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                                                                                            | Tokai Tokyo Financial Holdings Inc                                          | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |     24700 | NS      | $131056.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Kobe                                                                                                              | Toho Co Ltd/Kobe                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $15634.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                                                                                                  | Tohoku Electric Power Co Inc                                                | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |     51800 | NS      | $429305.40    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                                                                                              | Genuit Group PLC                                                            | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |      2791 | NS      | $14377.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASE Inc                                                                                                                      | BASE Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $9962.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Zinc Co Ltd                                                                                                              | Toho Zinc Co Ltd                                                            | CUSIP: N/A<br>LEI: 35380014LT36FECUB915       | Long             | EC               | CORP              | JP        |      1700 | NS      | $18989.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                                                                                                   | Toenec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $50534.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIWA Inc                                                                                                                     | KEIWA Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2633.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norske Skog ASA                                                                                                               | Norske Skog ASA                                                             | CUSIP: N/A<br>LEI: 529900MYY60WXHHY3039       | Long             | EC               | CORP              | NO        |      7226 | NS      | $22865.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS ASA                                                                                                                      | SATS ASA                                                                    | CUSIP: N/A<br>LEI: 549300UWBMWYM7YQRF97       | Long             | EC               | CORP              | NO        |     17952 | NS      | $82834.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cobram Estate Olives Ltd                                                                                                      | Cobram Estate Olives Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     33238 | NS      | $75205.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Tokyo Sales Holdings Co Ltd                                                                                            | Nissan Tokyo Sales Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $3851.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                                                                                 | Tokuyama Corp                                                               | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |      5200 | NS      | $148976.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Rope Manufacturing Co Ltd                                                                                               | Tokyo Rope Manufacturing Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4001.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juki Corp                                                                                                                     | Juki Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $492.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galliford Try Holdings PLC                                                                                                    | Galliford Try Holdings PLC                                                  | CUSIP: N/A<br>LEI: 213800MR6DRHCJIV8113       | Long             | EC               | CORP              | GB        |      7395 | NS      | $54682.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co Ltd                                                                                                                   | Base Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12855.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                                                                              | Tokyo Steel Manufacturing Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $52866.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Energy & Systems Inc                                                                                                    | Tokyo Energy & Systems Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $19769.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                                                                                                   | Vulcan Energy Resources Ltd                                                 | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |     37756 | NS      | $100414.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BuySell Technologies Co Ltd                                                                                                   | BuySell Technologies Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $67441.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Ltd                                                                                                             | Tyro Payments Ltd                                                           | CUSIP: N/A<br>LEI: 984500UB1AC1CA69AD85       | Long             | EC               | CORP              | AU        |     48709 | NS      | $30310.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Fitness Japan Inc                                                                                                        | Fast Fitness Japan Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10312.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                                                                                           | Tokyotokeiba Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $49679.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co Ltd                                                                                                                 | Tomoku Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |       800 | NS      | $18944.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Finance of Direct Group 2006 Ltd                                                                                       | Direct Finance of Direct Group 2006 Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       107 | NS      | $16717.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                                                                                              | Wickes Group PLC                                                            | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |     25526 | NS      | $86856.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoe Corp                                                                                                                    | Tomoe Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $19850.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                                                                                           | Topy Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $11618.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torigoe Co Ltd/The                                                                                                            | Torigoe Co Ltd/The                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2144.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                                                                          | Totetsu Kogyo Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $81859.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| eWeLL Co Ltd/JP                                                                                                               | eWeLL Co Ltd/JP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5994.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                                                                                                    | Puuilo Oyj                                                                  | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |     10233 | NS      | $146233.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                                                                                             | Towa Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |      3700 | NS      | $29129.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                                                                                               | Toyo Kanetsu KK                                                             | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |       800 | NS      | $15794.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRP Advisory Group PLC                                                                                                        | FRP Advisory Group PLC                                                      | CUSIP: N/A<br>LEI: 213800IPCG6DE1CVLY36       | Long             | EC               | CORP              | GB        |     19495 | NS      | $31896.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |     18641 | NS      | $68064.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                                                                                    | Bapcor Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     33002 | NS      | $20408.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maas Group Holdings Ltd                                                                                                       | Maas Group Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15934 | NS      | $53979.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                                                                                              | Addnode Group AB                                                            | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |     15796 | NS      | $121799.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                                                                                 | OSB Group PLC                                                               | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |     26520 | NS      | $217892.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TANABE ENGINEERING CORP                                                                                                       | TANABE ENGINEERING CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3738.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                                                                                                   | Totech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $58474.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                                                                                               | Artience Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $61964.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                                                                                | Toyo Tire Corp                                                              | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |      5300 | NS      | $163324.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                                                                                      | Nuix Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18498 | NS      | $25108.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                                                                                     | Mondi PLC                                                                   | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     24574 | NS      | $293769.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                                                                                    | Lixil Corp                                                                  | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     26800 | NS      | $314892.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                                                                | Toyo Seikan Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |     10000 | NS      | $261228.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Civmec Australia Ltd                                                                                                          | Civmec Australia Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19500 | NS      | $23028.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crypto Flow Technology Ltd                                                                                                    | Crypto Flow Technology Ltd                                                  | CUSIP: N/A<br>LEI: 529900VF0QIOPKJRC004       | Long             | EC               | CORP              | HK        |     16000 | NS      | $4545.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toli Corp                                                                                                                     | Toli Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $12601.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                                                                                 | Toyobo Co Ltd                                                               | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |      5900 | NS      | $69728.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                                                                                           | Toyoda Gosei Co Ltd                                                         | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     11600 | NS      | $376952.20    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                                                                           | Toyota Boshoku Corp                                                         | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |      9100 | NS      | $186099.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                                                                                               | Transcosmos Inc                                                             | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |      2200 | NS      | $57758.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RH PetroGas Ltd                                                                                                               | RH PetroGas Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     37100 | NS      | $4855.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovintiv Inc                                                                                                                   | Ovintiv Inc                                                                 | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      2371 | NS      | $119658.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadiran Group Ltd                                                                                                             | Tadiran Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         5 | NS      | $317.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saga PLC                                                                                                                      | Saga PLC                                                                    | CUSIP: N/A<br>LEI: 2138004WWUJN94K2LH95       | Long             | EC               | CORP              | GB        |      9644 | NS      | $71017.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinjiro Co Ltd                                                                                                                | Kinjiro Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2369.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truly International Holdings Ltd                                                                                              | Truly International Holdings Ltd                                            | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | HK        |     46000 | NS      | $5803.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Kogyo Co Ltd                                                                                                      | Tsubakimoto Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800Z0E9RSAQ31YH59       | Long             | EC               | CORP              | JP        |       200 | NS      | $4010.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Flag Precious Metals Corp                                                                                              | Triple Flag Precious Metals Corp                                            | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      5348 | NS      | $221126.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeura Energy Inc                                                                                                            | Valeura Energy Inc                                                          | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | SG        |      7312 | NS      | $59019.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wildcat Resources Ltd                                                                                                         | Wildcat Resources Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    135310 | NS      | $45218.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                                                                                                   | Cadeler A/S                                                                 | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |     13378 | NS      | $85951.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                                                                                  | Plus Alpha Consulting Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $40141.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aidma Holdings Inc                                                                                                            | Aidma Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4870.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                                                                          | Vermilion Energy Inc                                                        | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     12177 | NS      | $130781.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Viemed Healthcare Inc                                                                                                         | Viemed Healthcare Inc                                                       | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $130.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari Group PLC                                                                                                             | Ferrari Group PLC                                                           | CUSIP: N/A<br>LEI: 984500Y7F9EB3DRC4406       | Long             | EC               | CORP              | GB        |      1300 | NS      | $15789.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea1 offshore Inc                                                                                                             | Sea1 offshore Inc                                                           | CUSIP: N/A<br>LEI: 549300NYGU1CE7UICM69       | Long             | EC               | CORP              | NO        |      4579 | NS      | $13043.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vox Royalty Corp                                                                                                              | Vox Royalty Corp                                                            | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4325 | NS      | $27809.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wajax Corp                                                                                                                    | Wajax Corp                                                                  | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2056 | NS      | $47358.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altshuler Shaham Finance Ltd                                                                                                  | Altshuler Shaham Finance Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3342 | NS      | $5945.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Conduit Holdings Ltd                                                                                                          | Conduit Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 21380085AE62D1BXSF19       | Long             | EC               | CORP              | BM        |     11052 | NS      | $64819.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EC Healthcare                                                                                                                 | EC Healthcare                                                               | CUSIP: N/A<br>LEI: 2549005M4UVY5ECAWW87       | Long             | EC               | CORP              | HK        |      1000 | NS      | $72.93        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                                                                                                        | Wesdome Gold Mines Ltd                                                      | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     11551 | NS      | $227116.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                                                                                               | Hemnet Group AB                                                             | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |      7313 | NS      | $94367.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oat Agrio Co Ltd                                                                                                              | Oat Agrio Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1536.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                                                                                     | West Fraser Timber Co Ltd                                                   | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      2310 | NS      | $153362.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                                                                                    | Kalmar Oyj                                                                  | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |      4866 | NS      | $279389.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                                                                                       | Brunel International NV                                                     | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |       922 | NS      | $7559.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                                                                                             | Ashtrom Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3031 | NS      | $65836.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                                                                            | Next Vision Stabilized Systems Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4908 | NS      | $559918.22    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Lithium Ltd                                                                                                             | Delta Lithium Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     34076 | NS      | $5931.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fonix PLC                                                                                                                     | Fonix PLC                                                                   | CUSIP: N/A<br>LEI: 213800GBZCWQ7HR2ZE92       | Long             | EC               | CORP              | GB        |      3830 | NS      | $8835.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                                                                                       | AFRY AB                                                                     | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |     11468 | NS      | $171379.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Copper & Gold Corp                                                                                                    | Western Copper & Gold Corp                                                  | CUSIP: 95805V108<br>LEI: 529900DF4NXAM6X99014 | Long             | EC               | CORP              | CA        |     13454 | NS      | $46258.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                                                                                    | Bapcor Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24266 | NS      | $2693.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FACC AG                                                                                                                       | FACC AG                                                                     | CUSIP: N/A<br>LEI: 52990021YEMY298JY727       | Long             | EC               | CORP              | AT        |      6427 | NS      | $118764.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetPartners Group Ltd                                                                                                       | FleetPartners Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19778 | NS      | $37276.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corp                                                                                           | Westshore Terminals Investment Corp                                         | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      2206 | NS      | $51751.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                                                                                     | Reply SpA                                                                   | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      1085 | NS      | $116081.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                                                                                        | Whitecap Resources Inc                                                      | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     15077 | NS      | $150543.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                                                                                           | TOKAI Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $78381.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TSI Holdings Co Ltd                                                                                                           | TSI Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $8825.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                                                                        | K+S AG                                                                      | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     14299 | NS      | $253164.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                                                                                                  | Summerset Group Holdings Ltd                                                | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |     26649 | NS      | $170317.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                                                                  | HUGO BOSS AG                                                                | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |      3516 | NS      | $154615.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyram Plastic Industries Ltd                                                                                                | Polyram Plastic Industries Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1423 | NS      | $4345.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                                                                                             | Inrom Construction Industries Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8362 | NS      | $53444.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medios AG                                                                                                                     | Medios AG                                                                   | CUSIP: N/A<br>LEI: 391200Z7Z09IHDBT2L23       | Long             | EC               | CORP              | DE        |       180 | NS      | $3597.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WIN-Partners Co Ltd                                                                                                           | WIN-Partners Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9678.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Hospitality Group Co Ltd                                                                                              | Eternal Hospitality Group Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $11906.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                                                                                     | Modern Times Group MTG AB                                                   | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |       347 | NS      | $3404.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS Holdings PLC                                                                                                              | RWS Holdings PLC                                                            | CUSIP: N/A<br>LEI: 213800YGBGTTSKUVK111       | Long             | EC               | CORP              | GB        |     15449 | NS      | $15850.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                                                                                    | Rotork PLC                                                                  | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |     71861 | NS      | $372028.40    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB                                                                                                              | Hoist Finance AB                                                            | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |      5301 | NS      | $84855.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                                                                    | Deutsche Pfandbriefbank AG                                                  | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |      9558 | NS      | $40335.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co Ltd                                                                                                            | JM Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $29925.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warpaint London plc                                                                                                           | Warpaint London plc                                                         | CUSIP: N/A<br>LEI: 213800EBJ2CN6KIDCO78       | Long             | EC               | CORP              | GB        |        89 | NS      | $302.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                                                                                      | Per Aarsleff Holding A/S                                                    | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      1734 | NS      | $219529.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                                                                                                | Dexerials Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18400 | NS      | $303487.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                                                                                                 | Superloop Ltd                                                               | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |     49846 | NS      | $104559.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kid ASA                                                                                                                       | Kid ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |      3086 | NS      | $40302.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                                                                                   | Beazley PLC                                                                 | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     38976 | NS      | $664103.96    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PR Times Corp                                                                                                                 | PR Times Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10775.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                                                                                                                  | Airtrip Corp                                                                | CUSIP: N/A<br>LEI: 98450015973AV3E4D516       | Long             | EC               | CORP              | JP        |       600 | NS      | $2886.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEOJAPAN Inc                                                                                                                  | NEOJAPAN Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1155.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                                                                                         | Viva Energy Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    113510 | NS      | $143014.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Sistema SpA                                                                                                             | Banca Sistema SpA                                                           | CUSIP: N/A<br>LEI: 815600B5C61A10BBB451       | Long             | EC               | CORP              | IT        |      7733 | NS      | $14485.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baby Bunting Group Ltd                                                                                                        | Baby Bunting Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16313 | NS      | $23233.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                                                                                      | Dfds A/S                                                                    | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |      2119 | NS      | $34656.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                                                                                   | Sawai Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $160721.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                                                                                                  | LITALICO Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $16368.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aztech Global Ltd                                                                                                             | Aztech Global Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     37000 | NS      | $22017.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                                                                                                    | Friedrich Vorwerk Group SE                                                  | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |       572 | NS      | $54213.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                                                                                                          | Trustpilot Group PLC                                                        | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |     29275 | NS      | $57932.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                                                                                            | Allfunds Group Plc                                                          | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |     14461 | NS      | $143897.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tess Holdings Co Ltd                                                                                                          | Tess Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |      2400 | NS      | $9320.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                                                                                     | Nolato AB                                                                   | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |     19605 | NS      | $113069.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Proact IT Group AB                                                                                                            | Proact IT Group AB                                                          | CUSIP: N/A<br>LEI: 549300HMPIC1B86ZHC96       | Long             | EC               | CORP              | SE        |      1802 | NS      | $20816.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amiya Corp                                                                                                                    | Amiya Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7793.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                                                                                              | Lifedrink Co Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $25025.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohoku Kogyo Co Ltd                                                                                                           | Kohoku Kogyo Co Ltd                                                         | CUSIP: N/A<br>LEI: 353800AGQOS2M32PDN86       | Long             | EC               | CORP              | JP        |       800 | NS      | $22261.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Security Experts Inc                                                                                                   | Global Security Experts Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6857.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| f-code Inc                                                                                                                    | f-code Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4034.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bewith Inc                                                                                                                    | Bewith Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1174.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procrea Holdings Inc                                                                                                          | Procrea Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $49554.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                                                                                    | Alleima AB                                                                  | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |     17779 | NS      | $161905.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                                                                                    | Zip Co Ltd                                                                  | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |      2162 | NS      | $2937.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                                                                                    | BioGaia AB                                                                  | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |     10083 | NS      | $124902.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heba Fastighets AB                                                                                                            | Heba Fastighets AB                                                          | CUSIP: N/A<br>LEI: 549300B1UZTBDU27UJ88       | Long             | EC               | CORP              | SE        |      6569 | NS      | $22355.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                                                                                           | Hexatronic Group AB                                                         | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |     11758 | NS      | $35921.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                                                                                           | Iyogin Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $186396.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                                                                                                     | Aichi Financial Group Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $194099.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                                                                                    | Chugin Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $340641.97    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Endomines Finland Oyj                                                                                                         | Endomines Finland Oyj                                                       | CUSIP: N/A<br>LEI: 7437004UOFZRIUWTUG97       | Long             | EC               | CORP              | FI        |        46 | NS      | $1625.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                                                                                    | Neuren Pharmaceuticals Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13900 | NS      | $128788.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CMB Tech NV                                                                                                                   | CMB Tech NV                                                                 | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |     24506 | NS      | $358996.93    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Automotive ASA                                                                                                      | Kongsberg Automotive ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJDCG21       | Long             | EC               | CORP              | CH        |     58815 | NS      | $13208.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norconsult Norge AS                                                                                                           | Norconsult Norge AS                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      8467 | NS      | $36150.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail plc                                                                                                 | B&M European Value Retail plc                                               | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | JE        |     75212 | NS      | $193297.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OY Nofar Energy Ltd                                                                                                           | OY Nofar Energy Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1997 | NS      | $105746.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OG Rimon Consulting Ltd                                                                                                       | OG Rimon Consulting Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1664 | NS      | $60255.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                                                                                     | Loomis AB                                                                   | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      5064 | NS      | $255778.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mugen Estate Co Ltd                                                                                                           | Mugen Estate Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1652.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                                                                                                 | Hioki EE Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $39691.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H-One Co Ltd                                                                                                                  | H-One Co Ltd                                                                | CUSIP: N/A<br>LEI: 254900OQI60DNXO61842       | Long             | EC               | CORP              | JP        |      1200 | NS      | $11375.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiroshima Electric Railway Co Ltd                                                                                             | Hiroshima Electric Railway Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1288.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisaka Works Ltd                                                                                                              | Hisaka Works Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $12838.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                                                                                                | Kanadevia Corp                                                              | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     16300 | NS      | $113350.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                                                                                    | Maxell Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $64431.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                                                                                  | Izumi Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $47867.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                                                                                                  | Iwatani Corp                                                                | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     19100 | NS      | $251770.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Isrotel Ltd                                                                                                                   | Isrotel Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1679 | NS      | $87788.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatsuka Confectionery Co Ltd                                                                                                 | Iwatsuka Confectionery Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2133.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corp                                                                                                                      | JSP Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11199.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                                                                                  | Jaccs Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $65161.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Human Technologies Inc/Tokyo                                                                                                  | Human Technologies Inc/Tokyo                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3769.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auction Technology Group PLC                                                                                                  | Auction Technology Group PLC                                                | CUSIP: N/A<br>LEI: 213800U8Q9K2XI3WRE39       | Long             | EC               | CORP              | GB        |        34 | NS      | $143.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                                                                                     | Japan Pulp & Paper Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $65810.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                                                                       | Japan Aviation Electronics Industry Ltd                                     | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |      4800 | NS      | $82820.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                                                                                    | AddLife AB                                                                  | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     13372 | NS      | $228006.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                                                                                     | Judo Capital Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     69536 | NS      | $85212.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                                                                                            | Volution Group PLC                                                          | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |     14344 | NS      | $137630.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                                                                                                | Elior Group SA                                                              | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |     11506 | NS      | $37738.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MicroAd Inc                                                                                                                   | MicroAd Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $11721.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENOVA Inc                                                                                                                    | GENOVA Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $805.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                                                                                               | Tate & Lyle PLC                                                             | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |     26421 | NS      | $133951.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiltek International Ltd                                                                                                      | Oiltek International Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     20500 | NS      | $11792.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FireFly Metals Ltd                                                                                                            | FireFly Metals Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     73552 | NS      | $114118.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyokoh Inc                                                                                                                   | Toyokoh Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10279.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intloop Inc                                                                                                                   | Intloop Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3944.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Corp                                                                                                                 | Integral Corp                                                               | CUSIP: N/A<br>LEI: 254900LBW5E2GUM0UK59       | Long             | EC               | CORP              | JP        |       800 | NS      | $16760.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logistea AB                                                                                                                   | Logistea AB                                                                 | CUSIP: N/A<br>LEI: 549300ZSB0ZCKM1SL747       | Long             | EC               | CORP              | SE        |     31627 | NS      | $51473.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariston Holding NV                                                                                                            | Ariston Holding NV                                                          | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | IT        |      5110 | NS      | $30317.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Ltd                                                                                                                  | Qualitas Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12434 | NS      | $27411.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                                                                     | Aviva PLC                                                                   | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     19669 | NS      | $181258.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                                                                                                | IONOS Group SE                                                              | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |      4401 | NS      | $119975.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                                                                                                   | Instalco AB                                                                 | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |     19799 | NS      | $76888.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AnyMind Group Inc                                                                                                             | AnyMind Group Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $3309.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pluszero Inc                                                                                                                  | Pluszero Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2985.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Leasing Services Co Ltd                                                                                                   | SBI Leasing Services Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $8354.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| d'Amico International Shipping SA                                                                                             | d'Amico International Shipping SA                                           | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |      3759 | NS      | $34540.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intea Fastigheter AB                                                                                                          | Intea Fastigheter AB                                                        | CUSIP: N/A<br>LEI: 549300KD3XGX3754UW61       | Long             | EC               | CORP              | SE        |      8947 | NS      | $76081.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Quants Research Institute Holdings Inc                                                                                        | Quants Research Institute Holdings Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $9215.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redox Ltd/Australia                                                                                                           | Redox Ltd/Australia                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16452 | NS      | $37344.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                                                                                                    | Amotiv Ltd                                                                  | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |     13006 | NS      | $73029.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotland Holdings Co Ltd                                                                                                       | Hotland Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $20001.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                                                                                  | ams-OSRAM AG                                                                | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |      6661 | NS      | $74175.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamashin-Filter Corp                                                                                                          | Yamashin-Filter Corp                                                        | CUSIP: N/A<br>LEI: 3538002RCBOMKGBTPP26       | Long             | EC               | CORP              | JP        |      1700 | NS      | $6464.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                                                                                      | Gamma Communications PLC                                                    | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |      6665 | NS      | $80472.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mortgage Advice Bureau Holdings Ltd                                                                                           | Mortgage Advice Bureau Holdings Ltd                                         | CUSIP: N/A<br>LEI: 2138008AY1RA61T6W960       | Long             | EC               | CORP              | GB        |      2772 | NS      | $24003.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuroda Group Co Ltd                                                                                                           | Kuroda Group Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $31623.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JRC Co Ltd                                                                                                                    | JRC Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4694.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridien                                                                                                                      | Viridien                                                                    | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |       577 | NS      | $74757.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenhoren Co Ltd                                                                                                               | Zenhoren Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4063.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauns Laboratories Inc                                                                                                        | Tauns Laboratories Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $15475.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VRAIN Solution Inc                                                                                                            | VRAIN Solution Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1641.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WK Group Holdings Ltd                                                                                                         | WK Group Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    150000 | NS      | $19324.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Accounting Co Ltd                                                                                                        | Fast Accounting Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1121.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashdod Refinery Ltd                                                                                                           | Ashdod Refinery Ltd                                                         | CUSIP: N/A<br>LEI: 549300PCINY5ZLVLX226       | Long             | EC               | CORP              | IL        |       435 | NS      | $7915.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp                                                                                                                    | Optim Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $2682.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AlphaPolis Co Ltd                                                                                                             | AlphaPolis Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $6037.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                                                                                                     | Elan Corp                                                                   | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |       100 | NS      | $492.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                                                                                    | Granges AB                                                                  | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     11306 | NS      | $200207.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Giken Co Ltd                                                                                                            | Seibu Giken Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $14611.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC                                                                                                          | Fevertree Drinks PLC                                                        | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |     10467 | NS      | $134054.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevara PLC                                                                                                                    | Fevara PLC                                                                  | CUSIP: N/A<br>LEI: 213800HTIKPQV98RA653       | Long             | EC               | CORP              | GB        |      1672 | NS      | $2865.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ballard Mining Ltd                                                                                                            | Ballard Mining Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2627 | NS      | $1699.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Platform Group SE & Co KGaA/The                                                                                               | Platform Group SE & Co KGaA/The                                             | CUSIP: N/A<br>LEI: 391200T7OHCG8YPRQW61       | Long             | EC               | CORP              | DE        |       506 | NS      | $2305.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuryo Co Ltd/Hokkaido                                                                                                       | Hokuryo Co Ltd/Hokkaido                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12312.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                                                                                    | Hiscox Ltd                                                                  | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     27343 | NS      | $569682.64    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                                                                                       | OVS SpA                                                                     | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |     19483 | NS      | $113989.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN Ltd                                                                                                                      | HKBN Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     44000 | NS      | $41447.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Ski Resort Development Co Ltd                                                                                          | Nippon Ski Resort Development Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $3358.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                                                                                    | NSD Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $67543.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Avionics Co Ltd                                                                                                        | Nippon Avionics Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $33239.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                                                                                                | Nikkiso Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |      4500 | NS      | $70499.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippi Inc                                                                                                                     | Nippi Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $18727.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                                                                                      | Bilia AB                                                                    | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |      7536 | NS      | $115388.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                                                                               | Doutor Nichires Holdings Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $49888.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Severfield PLC                                                                                                                | Severfield PLC                                                              | CUSIP: N/A<br>LEI: 21380025AWPR781CY104       | Long             | EC               | CORP              | GB        |     18876 | NS      | $7822.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                                                                                       | Scandic Hotels Group AB                                                     | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |     17607 | NS      | $166818.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandi Standard AB                                                                                                            | Scandi Standard AB                                                          | CUSIP: N/A<br>LEI: 5493006VHH78UQJVF844       | Long             | EC               | CORP              | SE        |      3296 | NS      | $47383.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 7C Solarparken AG                                                                                                             | 7C Solarparken AG                                                           | CUSIP: N/A<br>LEI: 529900SUURYOXKCQ6Z90       | Long             | EC               | CORP              | DE        |      2920 | NS      | $5564.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keystone Law Group PLC                                                                                                        | Keystone Law Group PLC                                                      | CUSIP: N/A<br>LEI: 213800RTARHELL51S215       | Long             | EC               | CORP              | GB        |      1474 | NS      | $10869.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                                                                                              | Munters Group AB                                                            | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |     10498 | NS      | $219229.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                                                                                                                      | Equasens                                                                    | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |       185 | NS      | $7748.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                                                                                                  | Europris ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     15508 | NS      | $148284.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Energy PLC                                                                                                          | Capricorn Energy PLC                                                        | CUSIP: N/A<br>LEI: 213800ZJEUQ8ZOC9AL24       | Long             | EC               | CORP              | GB        |      3029 | NS      | $10590.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                                                                                    | Spire Healthcare Group PLC                                                  | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |     23918 | NS      | $65612.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                                                                                     | Pandox AB                                                                   | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |      8363 | NS      | $187108.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimak Group AB                                                                                                               | Alimak Group AB                                                             | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |      4818 | NS      | $67465.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet                                                                                                        | Sparebank 1 Oestlandet                                                      | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |      4005 | NS      | $90265.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                                                                                                | Olam Group Ltd                                                              | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    141400 | NS      | $102387.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                                                                                      | Accelleron Industries AG                                                    | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      6996 | NS      | $659922.79    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                                                                                 | Fastighetsbolaget Emilshus AB                                               | CUSIP: N/A<br>LEI: 5493004EO7GR5U8PRK21       | Long             | EC               | CORP              | SE        |       246 | NS      | $1498.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Properties NV                                                                                                            | Argo Properties NV                                                          | CUSIP: N/A<br>LEI: 724500VWIAC6N6VHCK55       | Long             | EC               | CORP              | NL        |      1632 | NS      | $63953.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                                                                                              | Pennon Group PLC                                                            | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     39403 | NS      | $318366.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sedana Medical AB                                                                                                             | Sedana Medical AB                                                           | CUSIP: N/A<br>LEI: 549300FQ3NJRI56LCX32       | Long             | EC               | CORP              | SE        |      5697 | NS      | $5512.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 29Metals Ltd                                                                                                                  | 29Metals Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     42412 | NS      | $12177.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kibun Foods Inc                                                                                                               | Kibun Foods Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2093.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWELS Co Ltd                                                                                                                | SUNWELS Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $2404.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                                                                                 | Ventia Services Group Pty Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     74866 | NS      | $312110.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Develop Global Ltd                                                                                                            | Develop Global Ltd                                                          | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               | CORP              | AU        |     23446 | NS      | $96710.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanofilm Technologies International Ltd                                                                                       | Nanofilm Technologies International Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     61600 | NS      | $31568.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                                                                                      | FUCHS SE                                                                    | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |      4722 | NS      | $203915.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                                                                                | ALK-Abello A/S                                                              | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |       413 | NS      | $14384.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                                                                                   | Quilter PLC                                                                 | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    131792 | NS      | $348785.46    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Victorian Plumbing Group PLC                                                                                                  | Victorian Plumbing Group PLC                                                | CUSIP: N/A<br>LEI: 894500R59II0S4WXGZ04       | Long             | EC               | CORP              | GB        |     11666 | NS      | $12994.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meeka Metals Ltd                                                                                                              | Meeka Metals Ltd                                                            | CUSIP: N/A<br>LEI: 529900KOA7NX3J2DL230       | Long             | EC               | CORP              | AU        |    257066 | NS      | $43061.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                                                                                                 | NCAB Group AB                                                               | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |     19052 | NS      | $115516.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DGL Group Ltd/Au                                                                                                              | DGL Group Ltd/Au                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2275 | NS      | $649.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiconsult ASA                                                                                                              | Multiconsult ASA                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXG9GO07       | Long             | EC               | CORP              | NO        |      1176 | NS      | $19537.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                                                                             | Royal Unibrew A/S                                                           | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |      4002 | NS      | $394470.35    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd                                                                                                              | AEM Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     25851 | NS      | $59044.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PureTech Health PLC                                                                                                           | PureTech Health PLC                                                         | CUSIP: N/A<br>LEI: 213800LVPDNO2Z9T9I39       | Long             | EC               | CORP              | US        |     17416 | NS      | $28896.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALIOS KK                                                                                                                    | HEALIOS KK                                                                  | CUSIP: N/A<br>LEI: 3538005FFIDTDLUZOE53       | Long             | EC               | CORP              | JP        |      4400 | NS      | $12394.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Finance Group Ltd                                                                                                  | Australian Finance Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20459 | NS      | $26350.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                                                                                           | Molten Ventures PLC                                                         | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |     11864 | NS      | $74273.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Information Technologies Corp                                                                                         | Digital Information Technologies Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $9450.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| On the Beach Group PLC                                                                                                        | On the Beach Group PLC                                                      | CUSIP: N/A<br>LEI: 213800K51Y9BZY7F9R69       | Long             | EC               | CORP              | GB        |     13455 | NS      | $36599.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Double Standard Inc                                                                                                           | Double Standard Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1942.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Commodities Holdings Ltd                                                                                                    | E-Commodities Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18000 | NS      | $1952.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medcap AB                                                                                                                     | Medcap AB                                                                   | CUSIP: N/A<br>LEI: 549300NGO5XAJ6TL8719       | Long             | EC               | CORP              | SE        |      1593 | NS      | $86406.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                                                                                              | PWR Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7565 | NS      | $53938.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise De L'energie SACA                                                                                                | La Francaise De L'energie SACA                                              | CUSIP: N/A<br>LEI: 96950085A13FFW45G765       | Long             | EC               | CORP              | FR        |       292 | NS      | $11598.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                                                                                    | Temple & Webster Group Ltd                                                  | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |      4883 | NS      | $28614.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                                                                                    | Attendo AB                                                                  | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     16561 | NS      | $191055.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables SA                                                                                                        | Grenergy Renovables SA                                                      | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |      1263 | NS      | $163603.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                                                                                               | HMS Networks AB                                                             | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |      3438 | NS      | $161878.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                                                                                           | Johnson Matthey PLC                                                         | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     16203 | NS      | $439800.87    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Synchro Food Co Ltd                                                                                                           | Synchro Food Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $4432.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                                                                                                  | Megaport Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18495 | NS      | $115725.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                                                                                        | SOITEC                                                                      | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |       687 | NS      | $33128.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                                                                                         | Nickel Industries Ltd                                                       | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |    200327 | NS      | $143601.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gym Group PLC                                                                                                                 | Gym Group PLC                                                               | CUSIP: N/A<br>LEI: 213800VCU9TBANZIN455       | Long             | EC               | CORP              | GB        |      9836 | NS      | $23620.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonava AB                                                                                                                     | Bonava AB                                                                   | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |     13203 | NS      | $16261.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                                                                                                           | Burford Capital Ltd                                                         | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |      4500 | NS      | $37980.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd                                                                                                               | Etoro Group Ltd                                                             | CUSIP: G32089107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1714 | NS      | $52568.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                                                                                                  | FLEX LNG Ltd                                                                | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      1493 | NS      | $40788.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                                                                                           | Luxfer Holdings PLC                                                         | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |       537 | NS      | $6911.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talon Metals Corp                                                                                                             | Talon Metals Corp                                                           | CUSIP: N/A<br>LEI: 9845003F1E9496A9MA60       | Long             | EC               | CORP              | CA        |      7064 | NS      | $43501.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Golar LNG Ltd                                                                                                                 | Golar LNG Ltd                                                               | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      6177 | NS      | $274629.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioCodes Ltd                                                                                                                | AudioCodes Ltd                                                              | CUSIP: M15342104<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |       899 | NS      | $6418.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceragon Networks Ltd                                                                                                          | Ceragon Networks Ltd                                                        | CUSIP: M22013102<br>LEI: 529900WC6JZN5WQLZ645 | Long             | EC               | CORP              | IL        |      1673 | NS      | $3797.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognyte Software Ltd                                                                                                          | Cognyte Software Ltd                                                        | CUSIP: M25133105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3161 | NS      | $22411.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                                                                                    | Inmode Ltd                                                                  | CUSIP: M5425M103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2674 | NS      | $36767.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Ltd                                                                                               | Ituran Location and Control Ltd                                             | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1091 | NS      | $52368.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                                                                                                            | Kornit Digital Ltd                                                          | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |      1479 | NS      | $22613.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                                                                                            | Nano-X Imaging Ltd                                                          | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       125 | NS      | $296.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                                                                                               | Oddity Tech Ltd                                                             | CUSIP: M7518J104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        20 | NS      | $235.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                                                                                       | Pagaya Technologies Ltd                                                     | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       916 | NS      | $10250.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd                                                                                                                | SimilarWeb Ltd                                                              | CUSIP: M84137104<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |       597 | NS      | $1546.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                                                                                                      | Nexxen International Ltd                                                    | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      1638 | NS      | $10548.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                                                                                          | ZIM Integrated Shipping Services Ltd                                        | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      9331 | NS      | $269012.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkane Resources Ltd                                                                                                          | Alkane Resources Ltd                                                        | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |     34599 | NS      | $42359.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG Pfaeffikon                                                                                                | OC Oerlikon Corp AG Pfaeffikon                                              | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |     13586 | NS      | $74425.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                                                                                              | Borussia Dortmund GmbH & Co KGaA                                            | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               | CORP              | DE        |      5757 | NS      | $21341.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                                                                        | NCC AB                                                                      | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     10545 | NS      | $257005.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IsoEnergy Ltd                                                                                                                 | IsoEnergy Ltd                                                               | CUSIP: 46500E867<br>LEI: 5299000RYB4XC9F7VC32 | Long             | EC               | CORP              | CA        |      2784 | NS      | $32839.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                                                                                 | Outokumpu OYJ                                                               | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |     45474 | NS      | $307044.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                                                                                    | Kontron AG                                                                  | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |      2843 | NS      | $78352.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                                                                                       | Leroy Seafood Group ASA                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |     25201 | NS      | $131526.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascom Holding AG                                                                                                              | Ascom Holding AG                                                            | CUSIP: N/A<br>LEI: 506700ZQR2RU51M31817       | Long             | EC               | CORP              | CH        |      2394 | NS      | $15680.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamieson Wellness Inc                                                                                                         | Jamieson Wellness Inc                                                       | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      1496 | NS      | $41357.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                                                                                   | Lintec Corp                                                                 | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |      5200 | NS      | $181447.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                                                                                    | FCC Co Ltd                                                                  | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |      4100 | NS      | $101213.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                                                                                    | Nufarm Ltd                                                                  | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |     31697 | NS      | $46453.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowow Inc                                                                                                                     | Wowow Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1738.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                                                                                             | FIBI Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1236 | NS      | $129179.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                                                                                          | First Pacific Co Ltd                                                        | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |    212000 | NS      | $171223.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                                                                         | Fletcher Building Ltd                                                       | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |     45801 | NS      | $96400.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samco Inc                                                                                                                     | Samco Inc                                                                   | CUSIP: N/A<br>LEI: 529900NXA7YM50GBPR33       | Long             | EC               | CORP              | JP        |       700 | NS      | $28187.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| System Research Co Ltd                                                                                                        | System Research Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $10800.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esprinet SpA                                                                                                                  | Esprinet SpA                                                                | CUSIP: N/A<br>LEI: 8156007E3375956ADD08       | Long             | EC               | CORP              | IT        |      1661 | NS      | $11871.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                                                                                    | Opmobility                                                                  | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |      7143 | NS      | $142937.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                                                                                           | Melco International Development Ltd                                         | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |     96000 | NS      | $51848.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Media Inc                                                                                                            | Advanced Media Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $4965.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybertrust Japan Co Ltd                                                                                                       | Cybertrust Japan Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3255.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplitude Energy Ltd                                                                                                          | Amplitude Energy Ltd                                                        | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |     28786 | NS      | $52169.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikit Co Ltd                                                                                                                | Medikit Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1923.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SpA                                                                                                                      | MARR SpA                                                                    | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |      4430 | NS      | $49415.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tential Inc                                                                                                                   | Tential Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5547.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                                                                                           | Daiei Kankyo Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $71802.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Spree Deutschland Ltd                                                                                                 | Phoenix Spree Deutschland Ltd                                               | CUSIP: N/A<br>LEI: 213800OR6IIJPG98AG39       | Long             | EC               | CORP              | GB        |       540 | NS      | $1279.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cantargia AB                                                                                                                  | Cantargia AB                                                                | CUSIP: N/A<br>LEI: 549300GKWRT7RXI4VS85       | Long             | EC               | CORP              | SE        |     35822 | NS      | $18863.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                                                                                   | NOS SGPS SA                                                                 | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |     27419 | NS      | $166911.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IMV Corp/Japan                                                                                                                | IMV Corp/Japan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $28703.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUMACHI INC                                                                                                                 | RAKUMACHI INC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3939.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraSky Co Ltd                                                                                                               | TerraSky Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3425.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                                                                             | Mobimo Holding AG                                                           | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |       615 | NS      | $320182.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Miraial Co Ltd                                                                                                                | Miraial Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $872.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                                                                                             | Serica Energy PLC                                                           | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |     20537 | NS      | $66799.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                                                                                       | United Energy Group Ltd                                                     | CUSIP: N/A<br>LEI: 254900I49QKOOISW8F62       | Long             | EC               | CORP              | HK        |    842000 | NS      | $70259.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                                                                                               | Create Restaurants Holdings Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25200 | NS      | $118913.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet Inc                                                                                                           | Sakura Internet Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1932.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                                                                                             | KH Neochem Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $41850.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellium SE                                                                                                                | Constellium SE                                                              | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      7662 | NS      | $190707.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SThree PLC                                                                                                                    | SThree PLC                                                                  | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |      9583 | NS      | $22470.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamada Ltd                                                                                                                    | Kamada Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3079 | NS      | $26834.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                                                                     | Hikma Pharmaceuticals PLC                                                   | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      9740 | NS      | $172739.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                                                                                      | Sims Ltd                                                                    | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     16366 | NS      | $255623.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                                                                                                | LEM Holding SA                                                              | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |        24 | NS      | $9908.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                                                                                      | Grand City Properties SA                                                    | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |      5185 | NS      | $67908.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                                                                         | Anglogold Ashanti Plc                                                       | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      6619 | NS      | $845709.63    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Co Ltd                                                                                                                 | Strike Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $29548.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QB Net Holdings Co Ltd                                                                                                        | QB Net Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $868.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibergate Inc/Japan                                                                                                           | Fibergate Inc/Japan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1345.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                                                                                      | Glenveagh Properties PLC                                                    | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |    102987 | NS      | $273945.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                                                                                             | TOMRA Systems ASA                                                           | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |     12640 | NS      | $156670.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                                                      | Wihlborgs Fastigheter AB                                                    | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |     12044 | NS      | $127585.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chrysos Corp Ltd                                                                                                              | Chrysos Corp Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7859 | NS      | $55630.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Business Systems Inc                                                                                                    | Japan Business Systems Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $19083.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                                                                                    | Scatec ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     13490 | NS      | $173860.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Partner Inc                                                                                                                | FP Partner Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6253.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Eyewear Holdings Co Ltd                                                                                                 | Japan Eyewear Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3832.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rise Consulting Group Inc                                                                                                     | Rise Consulting Group Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $3667.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                                                                                              | Etablissements Maurel et Prom SA                                            | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |      8992 | NS      | $95826.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                                                                                 | Internet Initiative Japan Inc                                               | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |     11300 | NS      | $164739.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Traders Holdings Co Ltd                                                                                                       | Traders Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $5879.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Sydbank                                                                                                                    | AL Sydbank                                                                  | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |      4207 | NS      | $377202.33    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Securities Co Ltd                                                                                                     | Kyokuto Securities Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800R99CTLN31DLI31       | Long             | EC               | CORP              | JP        |      1500 | NS      | $18226.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                                                                         | IG Group Holdings PLC                                                       | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     23544 | NS      | $412971.72    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                                                                                        | SpareBank 1 Nord Norge                                                      | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |     10985 | NS      | $184216.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                                                                                                      | Softcreate Holdings Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3969.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essentra PLC                                                                                                                  | Essentra PLC                                                                | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |     22629 | NS      | $32456.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                                                                                   | Metcash Ltd                                                                 | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    120396 | NS      | $282608.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                                                                                      | SEEK Ltd                                                                    | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |     32092 | NS      | $378761.93    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bannerman Energy Ltd                                                                                                          | Bannerman Energy Ltd                                                        | CUSIP: N/A<br>LEI: 529900D04RI02L5UK707       | Long             | EC               | CORP              | AU        |     21440 | NS      | $70961.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                                                                                | Domino's Pizza Enterprises Ltd                                              | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |      6400 | NS      | $92544.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                                                                          | Bucher Industries AG                                                        | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |       569 | NS      | $282940.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Catana Group                                                                                                                  | Catana Group                                                                | CUSIP: N/A<br>LEI: 96950079QAYBTB8V4F22       | Long             | EC               | CORP              | FR        |      1910 | NS      | $6074.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell SE                                                                                                                    | Odfjell SE                                                                  | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |      1713 | NS      | $22828.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frencken Group Ltd                                                                                                            | Frencken Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     68600 | NS      | $116795.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                                                                           | Dios Fastigheter AB                                                         | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     12846 | NS      | $99908.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                                                                                             | Ashmore Group PLC                                                           | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |     33166 | NS      | $106356.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                                                                                   | Savills PLC                                                                 | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |      5530 | NS      | $75376.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                                                                                            | Kaufman & Broad SA                                                          | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |      1408 | NS      | $53956.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MBB SE                                                                                                                        | MBB SE                                                                      | CUSIP: N/A<br>LEI: 967600M9R4EFYLPNWR50       | Long             | EC               | CORP              | DE        |       118 | NS      | $28395.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Demae-Can Co Ltd                                                                                                              | Demae-Can Co Ltd                                                            | CUSIP: N/A<br>LEI: 35380058ZGSGRV80PE35       | Long             | EC               | CORP              | JP        |       400 | NS      | $366.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zumtobel Group AG                                                                                                             | Zumtobel Group AG                                                           | CUSIP: N/A<br>LEI: 529900IIODYNYAZ2ID26       | Long             | EC               | CORP              | AT        |      2963 | NS      | $14637.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Praemium Ltd                                                                                                                  | Praemium Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     40519 | NS      | $22012.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                                                                                         | JM AB                                                                       | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |      7217 | NS      | $107079.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                                                                                  | Amplifon SpA                                                                | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |      3208 | NS      | $49757.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Datalogic SpA                                                                                                                 | Datalogic SpA                                                               | CUSIP: N/A<br>LEI: 815600A033443037ED66       | Long             | EC               | CORP              | IT        |      1031 | NS      | $5245.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                                                                                               | CMC Markets PLC                                                             | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |      8467 | NS      | $37190.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                                                                                               | SBM Offshore NV                                                             | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |      8886 | NS      | $343299.69    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG Group AB                                                                                                                  | VBG Group AB                                                                | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |      2312 | NS      | $95356.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                                                                                      | Oesterreichische Post AG                                                    | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |     10662 | NS      | $441504.61    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                                                                                             | CIE Automotive SA                                                           | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |      1974 | NS      | $73975.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                                                                                          | IDI Insurance Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       999 | NS      | $72925.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                                                                                                   | Enplas Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $72692.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamakura Shinsho Ltd                                                                                                          | Kamakura Shinsho Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $11441.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hollywood Bowl Group PLC                                                                                                      | Hollywood Bowl Group PLC                                                    | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |     12798 | NS      | $45795.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                                                                                               | Insource Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $16753.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRANICKS Group AG                                                                                                             | BRANICKS Group AG                                                           | CUSIP: N/A<br>LEI: 52990044JL2ZPWONU738       | Long             | EC               | CORP              | DE        |      1069 | NS      | $2384.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihatsu Infinearth Mfg Co Ltd                                                                                                | Daihatsu Infinearth Mfg Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $24620.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp                                                                                                                    | Daiho Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $11458.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                                                                                              | Accent Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     32850 | NS      | $27035.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovzon AB                                                                                                                      | Ovzon AB                                                                    | CUSIP: N/A<br>LEI: 549300U82F1HQRSTYZ66       | Long             | EC               | CORP              | SE        |      7141 | NS      | $47465.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                                                                                    | Exedy Corp                                                                  | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |      2200 | NS      | $87146.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Ltd                                                                                                           | Select Harvests Ltd                                                         | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |     15266 | NS      | $43765.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elsight Ltd                                                                                                                   | Elsight Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22043 | NS      | $73923.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                                                                                     | Raffles Medical Group Ltd                                                   | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |    179300 | NS      | $150345.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GPI SpA                                                                                                                       | GPI SpA                                                                     | CUSIP: N/A<br>LEI: 815600320CCB55749A30       | Long             | EC               | CORP              | IT        |      1030 | NS      | $21043.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Propnex Ltd                                                                                                                   | Propnex Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     28500 | NS      | $45994.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                                                                                           | Change Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $14085.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                                                                                       | IntegraFin Holdings PLC                                                     | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |     17030 | NS      | $72817.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                                                                                        | Paradox Interactive AB                                                      | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |      4348 | NS      | $59542.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Envipro Holdings Inc                                                                                                          | Envipro Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $11627.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                                                                        | OCI NV                                                                      | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |      5848 | NS      | $25061.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greens Co Ltd                                                                                                                 | Greens Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7640.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Entertainment Grp Ltd/The                                                                                                | Star Entertainment Grp Ltd/The                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    197523 | NS      | $17568.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                                                                                    | Prestige International Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $42281.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                                                                                      | Matsui Securities Co Ltd                                                    | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |      8800 | NS      | $53831.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                                                                                      | Fugro NV                                                                    | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |      5066 | NS      | $64252.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Italian Sea Group SPA/The                                                                                                     | Italian Sea Group SPA/The                                                   | CUSIP: N/A<br>LEI: 8156007833AB49068789       | Long             | EC               | CORP              | IT        |      1167 | NS      | $2783.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMECHATEC Ltd                                                                                                                | AIMECHATEC Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $58260.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                                                                                          | Simplex Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19000 | NS      | $104917.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNISOL Holdings Corp                                                                                                          | UNISOL Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10548.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                                                                                                   | Okinawa Financial Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $73046.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CCI Group Inc                                                                                                                 | CCI Group Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20400 | NS      | $137443.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| grems Inc                                                                                                                     | grems Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10400.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bulten AB                                                                                                                     | Bulten AB                                                                   | CUSIP: N/A<br>LEI: 549300HUR75YN61F4108       | Long             | EC               | CORP              | SE        |      1594 | NS      | $7609.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yashima Denki Co Ltd                                                                                                          | Yashima Denki Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $54521.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                                                                                               | Coats Group PLC                                                             | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |    148351 | NS      | $186325.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EAT&HOLDINGS Co Ltd                                                                                                           | EAT&HOLDINGS Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1273.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                                                                            | Nippon Light Metal Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |      4400 | NS      | $87758.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                                                                                     | Lifestyle Communities Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9287 | NS      | $32787.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                                                                                   | ZERIA Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $30299.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waseda Academy Co Ltd                                                                                                         | Waseda Academy Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $7926.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSE Global Ltd                                                                                                                | CSE Global Ltd                                                              | CUSIP: N/A<br>LEI: 549300CNUGIB5L3RNJ48       | Long             | EC               | CORP              | SG        |    123511 | NS      | $128823.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                                                                                             | Hiday Hidaka Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $40336.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                                                                                                | Relo Group Inc                                                              | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |      8900 | NS      | $109856.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                                                                                                     | Siix Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $24583.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoden Seimitsu Kako Kenkyusho Co Ltd                                                                                          | Hoden Seimitsu Kako Kenkyusho Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10848.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co Ltd                                                                                                       | Chofu Seisakusho Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $15173.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co Ltd                                                                                                                  | Chori Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2979.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                                                                     | Chow Sang Sang Holdings International Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     29000 | NS      | $51552.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd                                                                                                           | Chubu Shiryo Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $20348.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                                                                                                | Nankai Electric Railway Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $209524.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                                                                                            | Nanto Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |      2300 | NS      | $112444.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                                                                                     | Modec Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $283646.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kohki Co Ltd                                                                                                            | Nitto Kohki Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2409.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                                                                                             | Nippon Gas Co Ltd                                                           | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |     10600 | NS      | $212193.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                                                                                    | Nihon Tokushu Toryo Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $14648.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikko Co Ltd/Hyogo                                                                                                            | Nikko Co Ltd/Hyogo                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3370.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemical Industrial Co Ltd                                                                                             | Nippon Chemical Industrial Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4599.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                                                                                  | Nippon Densetsu Kogyo Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $87785.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                                                                                         | Nippon Chemi-Con Corp                                                       | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |      1500 | NS      | $18073.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co Ltd                                                                                                           | Nippon Denko Co Ltd                                                         | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |      8500 | NS      | $25518.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                                                                                          | Nippon Kayaku Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $156562.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                                                                                      | Nihon Parkerizing Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $74748.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                                                                        | Nippon Shinyaku Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $221173.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings Inc                                                                                                             | JBCC Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $47626.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                                                                                             | JGC Holdings Corp                                                           | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |     13000 | NS      | $205961.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Cash Machine Co Ltd                                                                                                     | Japan Cash Machine Co Ltd                                                   | CUSIP: N/A<br>LEI: 529900VTRP4Q4XZ7KH67       | Long             | EC               | CORP              | JP        |      1200 | NS      | $9641.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                                                                                           | Regis Resources Ltd                                                         | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |     86316 | NS      | $584230.60    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Holdings Co Ltd                                                                                                       | Polaris Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: 3538006SVHB5W3OBLE95       | Long             | EC               | CORP              | JP        |       300 | NS      | $377.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Pacific Metals Corp                                                                                                       | New Pacific Metals Corp                                                     | CUSIP: 64782A107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3105 | NS      | $17709.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                                                                                                           | Joshin Denki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $38252.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                                                                                               | Deep Yellow Ltd                                                             | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |    108554 | NS      | $202913.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                                                                                       | Kaga Electronics Co Ltd                                                     | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |      3900 | NS      | $108694.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                                                                                                 | Kagome Co Ltd                                                               | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |      5500 | NS      | $102113.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadoya Sesame Mills Inc                                                                                                       | Kadoya Sesame Mills Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3360.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                                                                                   | As One Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $64175.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                                                                                   | Kaken Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5687.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                                                                                           | Kameda Seika Co Ltd                                                         | CUSIP: N/A<br>LEI: 3538008WA35ECYUGYB62       | Long             | EC               | CORP              | JP        |       200 | NS      | $5566.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                                                                                    | Kamei Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $41286.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                                                                                               | Kamigumi Co Ltd                                                             | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |      8300 | NS      | $309103.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                                                                                               | Kanamoto Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $86409.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                                                                                    | Kanagawa Chuo Kotsu Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2364.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                                                                                                | Kanematsu Corp                                                              | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     11700 | NS      | $183925.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                                                                                               | Kandenko Co Ltd                                                             | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |      3900 | NS      | $174250.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                                                                                      | Kanto Denka Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $28205.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                                                                                        | Onward Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $52795.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                                                                                            | Kato Sangyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $70057.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                                                                             | K's Holdings Corp                                                           | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     14300 | NS      | $156659.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Works Co Ltd                                                                                                             | Kato Works Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1141.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawai Musical Instruments Manufacturing Co Ltd                                                                                | Kawai Musical Instruments Manufacturing Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1903.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karrie International Holdings Ltd                                                                                             | Karrie International Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     50000 | NS      | $17160.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagano Keiki Co Ltd                                                                                                           | Nagano Keiki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $27913.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                                                                                                | Konishi Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $25688.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                                                                                                    | Piolax Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $21877.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                                                                                          | Kerry Properties Ltd                                                        | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |     47500 | NS      | $152955.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                                                                                                   | G-Tekt Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $27747.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                                                                                    | Arata Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $47317.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                                                                                     | Lion Corp                                                                   | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |     25900 | NS      | $304566.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sala Corp                                                                                                                     | Sala Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1565.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                                                                                         | Jumbo Interactive Ltd                                                       | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |      5779 | NS      | $39823.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakujo Co Ltd                                                                                                                 | Gakujo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2438.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubun Corp                                                                                                                  | Marubun Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $10592.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                                                                                      | IDOM Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $29529.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                                                                                    | Austal Ltd                                                                  | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |     42417 | NS      | $155686.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                                                                                                                  | Comture Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $14395.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freebit Co Ltd                                                                                                                | Freebit Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $8187.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                                                                                              | Ai Holdings Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       120 | NS      | $2244.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                                                                                    | Tokushu Tokai Paper Co Ltd                                                  | CUSIP: N/A<br>LEI: 353800CXHQK19KMMVO22       | Long             | EC               | CORP              | JP        |       600 | NS      | $6500.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                                                                                 | SKY Perfect JSAT Holdings Inc                                               | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     17500 | NS      | $321745.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                                                                                               | UT Group Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46800 | NS      | $64395.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                                                                                         | Hilton Food Group PLC                                                       | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |      7467 | NS      | $53333.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                                                                                      | CITIC Telecom International Holdings Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    129000 | NS      | $43189.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                                                                                          | Maple Leaf Foods Inc                                                        | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      6114 | NS      | $125637.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adtran Networks SE                                                                                                            | Adtran Networks SE                                                          | CUSIP: N/A<br>LEI: 5299001QZNN0TKI9J120       | Long             | EC               | CORP              | DE        |       754 | NS      | $20059.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                                                                                      | CA Immobilien Anlagen AG                                                    | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |     10963 | NS      | $342274.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AGFA-Gevaert NV                                                                                                               | AGFA-Gevaert NV                                                             | CUSIP: N/A<br>LEI: 549300IHBDUTUNQJJB79       | Long             | EC               | CORP              | BE        |      2610 | NS      | $1472.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kogyosha Co Ltd                                                                                                         | Asahi Kogyosha Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $57977.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                                                                                                  | Asanuma Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $52942.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Printing Co Ltd                                                                                                         | Asahi Printing Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1743.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                                                                                                          | Aura Investments Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12581 | NS      | $83205.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                                                                                         | Autobacs Seven Co Ltd                                                       | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |      6500 | NS      | $74011.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                                                                                              | Awa Bank Ltd/The                                                            | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      3500 | NS      | $133973.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                                                                                                | Belluna Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |      3300 | NS      | $20893.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Shipping Line Ltd                                                                                                    | Samudera Shipping Line Ltd                                                  | CUSIP: N/A<br>LEI: 254900YRA2OBY5SUJW72       | Long             | EC               | CORP              | SG        |     34800 | NS      | $29957.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Saga Ltd/The                                                                                                          | Bank of Saga Ltd/The                                                        | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |      1400 | NS      | $46384.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                                                                                              | Justsystems Corp                                                            | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |      1600 | NS      | $40217.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC Soft Inc                                                                                                                  | TDC Soft Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $12880.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutaka Giken Co Ltd                                                                                                           | Yutaka Giken Co Ltd                                                         | CUSIP: N/A<br>LEI: 353800J9LV4PRY9MMB43       | Long             | EC               | CORP              | JP        |       100 | NS      | $1949.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                                                                           | Takamatsu Construction Group Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $51429.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                                                                                   | Fuji Seal International Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $44221.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hashimoto Sogyo Holdings Co Ltd                                                                                               | Hashimoto Sogyo Holdings Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1848.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                                                                                              | Beach Energy Ltd                                                            | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    158398 | NS      | $123765.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                                                                                            | C Uyemura & Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $110858.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ausgold Ltd                                                                                                                   | Ausgold Ltd                                                                 | CUSIP: N/A<br>LEI: 894500N1FW604CKRQQ71       | Long             | EC               | CORP              | AU        |     43594 | NS      | $34836.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                                                                   | Bendigo & Adelaide Bank Ltd                                                 | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     33780 | NS      | $257256.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                                                                                         | Japan Lifeline Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |      5700 | NS      | $58282.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                                                                                    | Rorze Corp                                                                  | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |     11900 | NS      | $252167.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                                                                                  | Bezeq The Israeli Telecommunication Corp Ltd                                | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    111073 | NS      | $292891.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                                                                                   | Belc Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $51632.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                                                                                 | GrainCorp Ltd                                                               | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |     20935 | NS      | $91749.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindsay Australia Ltd                                                                                                         | Lindsay Australia Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15970 | NS      | $7905.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Asia Ltd                                                                                                           | Hong Leong Asia Ltd                                                         | CUSIP: N/A<br>LEI: 254900OXRICREAQ3VU73       | Long             | EC               | CORP              | SG        |     46000 | NS      | $117735.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                                                                                          | Emerald Resources NL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     55120 | NS      | $283004.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                                                                                              | Saizeriya Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $152620.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                                                                                               | Obara Group Inc                                                             | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |       600 | NS      | $22603.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                                                                                                  | San-A Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $59711.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCD Co Ltd/Shinagawa                                                                                                          | NCD Co Ltd/Shinagawa                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $17659.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Ltd                                                                                                    | Giordano International Ltd                                                  | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | HK        |     30000 | NS      | $5871.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Objective Corp Ltd                                                                                                            | Objective Corp Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2395 | NS      | $22073.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                                                                                    | Ansell Ltd                                                                  | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     15170 | NS      | $351387.51    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                                                                                        | TV Asahi Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $41130.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                                                                                            | Paladin Energy Ltd                                                          | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |      2472 | NS      | $23554.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Minerals Ltd                                                                                                            | Focus Minerals Ltd                                                          | CUSIP: N/A<br>LEI: 529900G61CW8EFPNXZ12       | Long             | EC               | CORP              | AU        |     13412 | NS      | $35710.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                                                                                       | FP Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $56023.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                                                                                         | Miyazaki Bank Ltd/The                                                       | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |      1700 | NS      | $105665.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KNT-CT Holdings Co Ltd                                                                                                        | KNT-CT Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $7774.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-United Corp Ltd                                                                                                           | Pan-United Corp Ltd                                                         | CUSIP: N/A<br>LEI: 25490013KRZW2JQ13645       | Long             | EC               | CORP              | SG        |     51500 | NS      | $54797.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PCA Corp                                                                                                                      | PCA Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3780.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San Holdings Inc                                                                                                              | San Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3874.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                                                                                  | Kissei Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $86720.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rokko Butter Co Ltd                                                                                                           | Rokko Butter Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2350.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bourbon Corp/Japan                                                                                                            | Bourbon Corp/Japan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4288.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                                                                                          | Tsubakimoto Chain Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $90728.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                                                                                        | Senshu Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $53565.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                                                                                                | Shinnihon Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $35209.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                                                                                  | Tsugami Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $118636.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Holdings Co Ltd                                                                                                    | Tsukishima Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |      2300 | NS      | $51293.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                                                                                                          | Shikoku Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |      4200 | NS      | $65817.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                                                                               | 77 Bank Ltd/The                                                             | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |      4600 | NS      | $289124.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                                                                                                  | Tsumura & Co                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $129148.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitwave Group Plc                                                                                                             | Kitwave Group Plc                                                           | CUSIP: N/A<br>LEI: 2138007DLCYPVY95UD40       | Long             | EC               | CORP              | GB        |       894 | NS      | $3536.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayax Ltd                                                                                                                     | Nayax Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1095 | NS      | $55119.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                                                                                    | Pacific Basin Shipping Ltd                                                  | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        |    500000 | NS      | $221026.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                                                                                                  | Shibuya Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $16682.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                                                                                            | Shiga Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |      3400 | NS      | $196355.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibusawa Logistics Corp                                                                                                      | Shibusawa Logistics Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $26295.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                                                                                                 | Shikoku Electric Power Co Inc                                               | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |     13900 | NS      | $157451.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                                                                                                                  | Asahi Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $17637.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                                                                                   | Acerinox SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     17467 | NS      | $277782.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondenko Corp                                                                                                                 | Yondenko Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $36417.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refra Co Ltd                                                                                                        | Shinagawa Refra Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $27206.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                                                                                            | Perseus Mining Ltd                                                          | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    148915 | NS      | $640104.16    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                                                                                                | Bic Camera Inc                                                              | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |      8600 | NS      | $99614.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                                                                                      | Shinmaywa Industries Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $92384.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Bank Ltd/The                                                                                                          | Shimizu Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 353800MD2DR8TRCM8E40       | Long             | EC               | CORP              | JP        |       200 | NS      | $3741.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Shoji Co Ltd                                                                                                           | Shinko Shoji Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $13146.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                                                                                                  | Shinsho Corp                                                                | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |       800 | NS      | $14185.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd                                                                                                            | Emeco Holdings Ltd                                                          | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |     34047 | NS      | $32685.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                                                                                                | PZ Cussons PLC                                                              | CUSIP: N/A<br>LEI: XB3CXKKKED7OMV80FY35       | Long             | EC               | CORP              | GB        |      7738 | NS      | $8555.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                                                                                    | NS United Kaiun Kaisha Ltd                                                  | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |      1400 | NS      | $68510.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd                                                                                                          | Sinko Industries Ltd                                                        | CUSIP: N/A<br>LEI: 353800RTTZK18JRDHM31       | Long             | EC               | CORP              | JP        |      4500 | NS      | $41214.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoma Strategic Holdings Ltd                                                                                                   | Yoma Strategic Holdings Ltd                                                 | CUSIP: N/A<br>LEI: 529900WRBT4SP5D5ZN49       | Long             | EC               | CORP              | SG        |    370100 | NS      | $23382.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                                                                                     | SWCC Corp                                                                   | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |      2300 | NS      | $226263.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SMK Corp                                                                                                                      | SMK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2209.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                                                                                           | Showa Sangyo Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |      1800 | NS      | $39462.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Forval Corp                                                                                                                   | Forval Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1441.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEA Consultants Inc                                                                                                          | IDEA Consultants Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $14617.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                                                                                      | Shin-Etsu Polymer Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $52865.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                                                                                           | Shin Nippon Air Technologies Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $48119.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                                                                                                 | Shima Seiki Manufacturing Ltd                                               | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |      1900 | NS      | $12812.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPK Corp                                                                                                                      | SPK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3497.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singamas Container Holdings Ltd                                                                                               | Singamas Container Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     78000 | NS      | $6778.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                                                                                                   | Cawachi Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $21207.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                                                                                                   | Sumida Corp                                                                 | CUSIP: N/A<br>LEI: 529900YR9T4HZ9236N62       | Long             | EC               | CORP              | JP        |      3200 | NS      | $25626.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                                                                                                | Sundrug Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $135191.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanemi Co Ltd                                                                                                                 | Kanemi Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2201.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takachiho Koheki Co Ltd                                                                                                       | Takachiho Koheki Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $12472.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soda Nikka Co Ltd                                                                                                             | Soda Nikka Co Ltd                                                           | CUSIP: N/A<br>LEI: 3538002H865ORJ3MJP13       | Long             | EC               | CORP              | JP        |       400 | NS      | $3138.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                                                                                                 | Sodick Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $41870.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Sports Co Ltd                                                                                                         | Central Sports Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1580.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electro Optic Systems Holdings Ltd                                                                                            | Electro Optic Systems Holdings Ltd                                          | CUSIP: N/A<br>LEI: 391200AIL8NMTC2B3I63       | Long             | EC               | CORP              | AU        |     13892 | NS      | $88795.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                                                                                                   | S Foods Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $38942.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                                                                               | Starts Corp Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $109442.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                                                                                              | Dentsu Soken Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $26542.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                                                                                             | Geo Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $29888.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                                                                                         | Eagle Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $52569.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                                                                                     | IRESS Ltd                                                                   | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |     18008 | NS      | $95651.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANIX HOLDINGS INC                                                                                                            | SANIX HOLDINGS INC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $136.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                                                                                            | Electra Ltd/Israel                                                          | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |      2514 | NS      | $76353.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| and ST HD Co Ltd                                                                                                              | and ST HD Co Ltd                                                            | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |      1700 | NS      | $32603.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                                                                                      | Hysan Development Co Ltd                                                    | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |     81000 | NS      | $225754.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IES Holdings Ltd                                                                                                              | IES Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         3 | NS      | $419.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichinen Holdings Co Ltd                                                                                                       | Ichinen Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6989.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                                                                    | Ito En Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $87575.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISB Corp                                                                                                                      | ISB Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1281.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ise Chemicals Corp                                                                                                            | Ise Chemicals Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $42859.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                                                                                        | Ichikoh Industries Ltd                                                      | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |       300 | NS      | $1093.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                                                                                                   | Ichiyoshi Securities Co Ltd                                                 | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |      3800 | NS      | $36829.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                                                                                                 | AEON Financial Service Co Ltd                                               | CUSIP: N/A<br>LEI: 35380044PRFENBU7WT74       | Long             | EC               | CORP              | JP        |     12000 | NS      | $135545.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Albis Co Ltd                                                                                                                  | Albis Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1776.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                                                                                               | Idec Corp/Japan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $33830.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Icom Inc                                                                                                                      | Icom Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2041.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kourakuen Corp                                                                                                                | Kourakuen Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2329.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                                                                                                  | Anritsu Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $248328.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                                                                               | Resorttrust Inc                                                             | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |     16900 | NS      | $209689.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                                                                                             | AOKI Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $40566.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                                                                                         | Aoyama Trading Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |      4300 | NS      | $72471.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Araya Industrial Co Ltd                                                                                                       | Araya Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $11228.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imuraya Group Co Ltd                                                                                                          | Imuraya Group Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3287.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                                                                                     | Inaba Denki Sangyo Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $185688.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                                                                                      | Iriso Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $41720.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                                                                                       | Isras Investment Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        81 | NS      | $21718.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                                                                                              | Inabata & Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $86475.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                                                                                     | Imdex Ltd                                                                   | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |     52111 | NS      | $157428.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Innotech Corp                                                                                                                 | Innotech Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $29835.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                                                                                                     | Ines Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5437.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                                                                                                | Downer EDI Ltd                                                              | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |     68500 | NS      | $418611.96    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co Ltd                                                                                                  | Inui Global Logistics Co Ltd                                                | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |      2000 | NS      | $21097.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Construction Co Ltd                                                                                                     | Meiko Construction Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2386.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meisei Industrial Co Ltd                                                                                                      | Meisei Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $28539.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meito Co Ltd                                                                                                                  | Meito Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $22799.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                                                                                     | MEITEC Group Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $112335.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiwa Corp                                                                                                                    | Meiwa Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $14595.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                                                                                 | Menora Mivtachim Holdings Ltd                                               | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |      1724 | NS      | $246644.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                                                                                             | Nippon Parking Development Co Ltd                                           | CUSIP: N/A<br>LEI: 353800OBX8MRKQA9PG73       | Long             | EC               | CORP              | JP        |     21300 | NS      | $39146.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                                                                                    | G City Ltd                                                                  | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |      5373 | NS      | $13469.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muto Seiko Co                                                                                                                 | Muto Seiko Co                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1586.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Energia Ltd                                                                                                          | Berkeley Energia Ltd                                                        | CUSIP: N/A<br>LEI: 213800JX3V4TPO7TCJ08       | Long             | EC               | CORP              | GB        |     46987 | NS      | $18449.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                                                                                     | Chugoku Marine Paints Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $84148.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Ro Co Ltd                                                                                                              | Chugai Ro Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $16529.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                                                                                 | Tsuburaya Fields Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $24830.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corp                                                                                                      | Mars Group Holdings Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $26333.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                                                                                   | Miroku Jyoho Service Co Ltd                                                 | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |       400 | NS      | $4615.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sangyo Co Ltd                                                                                                          | Mitani Sangyo Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $2801.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                                                                                                  | Mitsuba Corp                                                                | CUSIP: N/A<br>LEI: 3538005G71818HB9EZ57       | Long             | EC               | CORP              | JP        |      3600 | NS      | $33708.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                                                                                      | Mitsubishi Pencil Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1570.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                                                                                        | Mitsuboshi Belting Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $63260.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                                                                                     | Mitsubishi Materials Corp                                                   | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     11600 | NS      | $445113.64    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuo Warehouse Co Ltd                                                                                                         | Chuo Warehouse Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3322.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                                                                                          | Citizen Watch Co Ltd                                                        | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |     21700 | NS      | $265550.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                                                                                       | BML Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $58544.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                                                                                                  | Cosel Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $19245.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                                                                                       | Clal Insurance Enterprises Holdings Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6927 | NS      | $518129.97    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanup Corp                                                                                                                  | Cleanup Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $3424.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohashi Technica Inc                                                                                                           | Ohashi Technica Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3212.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagoromo Foods Corp                                                                                                           | Hagoromo Foods Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2229.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Gold Ltd                                                                                                              | Pantoro Gold Ltd                                                            | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |     38920 | NS      | $160347.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                                                                                         | Taiyo Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $333187.48    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                                                                                              | Tanseisha Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $31176.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malam - Team Ltd                                                                                                              | Malam - Team Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       578 | NS      | $17219.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sac's Bar Holdings Inc                                                                                                        | Sac's Bar Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2178.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                                                                                             | Toho Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |     22400 | NS      | $104070.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                                                                                     | Toda Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19900 | NS      | $207619.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Steel Manufacturing Co Ltd                                                                                         | Mitsubishi Steel Manufacturing Co Ltd                                       | CUSIP: N/A<br>LEI: 353800SXO4E2ZXOH5H95       | Long             | EC               | CORP              | JP        |       500 | NS      | $6791.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                                                                                         | Mitsui Kinzoku Co Ltd                                                       | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |      3100 | NS      | $728456.55    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Genel Energy Plc                                                                                                              | Genel Energy Plc                                                            | CUSIP: N/A<br>LEI: 549300IVCJDWC3LR8F94       | Long             | EC               | CORP              | GB        |      6848 | NS      | $5941.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                                                                                               | Bega Cheese Ltd                                                             | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     24893 | NS      | $111137.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KMD Brands Ltd                                                                                                                | KMD Brands Ltd                                                              | CUSIP: N/A<br>LEI: 9845005BEET865605765       | Long             | EC               | CORP              | NZ        |    121098 | NS      | $17674.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                                                                                                 | Hutchison Port Holdings Trust                                               | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | HK        |    871700 | NS      | $196228.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                                                                                     | APERAM SA                                                                   | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |      4955 | NS      | $260210.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ReWorld Media SA                                                                                                              | ReWorld Media SA                                                            | CUSIP: N/A<br>LEI: 969500VO74QGAKE3EF53       | Long             | EC               | CORP              | FR        |      1661 | NS      | $3266.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byggmax Group AB                                                                                                              | Byggmax Group AB                                                            | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |      5965 | NS      | $42545.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Panoro Energy ASA                                                                                                             | Panoro Energy ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | EC               | CORP              | NO        |      7008 | NS      | $19471.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carasso Motors Ltd                                                                                                            | Carasso Motors Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3213 | NS      | $36537.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen CHI Holdings Co Ltd                                                                                                   | Maruzen CHI Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $1103.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plejd AB                                                                                                                      | Plejd AB                                                                    | CUSIP: N/A<br>LEI: 549300AOUXS7RTR3OV14       | Long             | EC               | CORP              | SE        |      1136 | NS      | $105828.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                                                                                                  | Rakus Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13900 | NS      | $77710.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascentech KK                                                                                                                  | Ascentech KK                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $5098.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                                                                                                   | Sdiptech AB                                                                 | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |      2210 | NS      | $47622.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                                                                                       | Vitec Software Group AB                                                     | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |      2758 | NS      | $73038.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceres Power Holdings PLC                                                                                                      | Ceres Power Holdings PLC                                                    | CUSIP: N/A<br>LEI: 213800N7AAHSXQUOA733       | Long             | EC               | CORP              | GB        |     12702 | NS      | $50452.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Serabi Gold PLC                                                                                                               | Serabi Gold PLC                                                             | CUSIP: N/A<br>LEI: 213800LTYC1HF9RTUE37       | Long             | EC               | CORP              | GB        |      4863 | NS      | $22377.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galan Lithium Ltd                                                                                                             | Galan Lithium Ltd                                                           | CUSIP: N/A<br>LEI: 529900DMKODFURRUHR79       | Long             | EC               | CORP              | AU        |    109147 | NS      | $32169.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                                                                                                 | SSP Group Plc                                                               | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |     71722 | NS      | $198735.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                                                                           | Samhallsbyggnadsbolaget i Norden AB                                         | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |      9036 | NS      | $9117.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Group Inc                                                                                                                | Will Group Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1658.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                                                                            | Nine Entertainment Co Holdings Ltd                                          | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |    134633 | NS      | $101057.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                                                                                          | Hyakugo Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     25700 | NS      | $279092.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                                                                       | Hyakujushi Bank Ltd/The                                                     | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |      2300 | NS      | $143471.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pulsar Group PLC                                                                                                              | Pulsar Group PLC                                                            | CUSIP: N/A<br>LEI: 213800PPZ4ZM8OMHGT41       | Long             | EC               | CORP              | GB        |      1396 | NS      | $873.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                                                                                   | CTT-Correios de Portugal SA                                                 | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |     11858 | NS      | $100078.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Klaveness Combination Carriers ASA                                                                                            | Klaveness Combination Carriers ASA                                          | CUSIP: N/A<br>LEI: 213800ZFB2MQM3JA6K52       | Long             | EC               | CORP              | NO        |       543 | NS      | $5240.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenix Resources Ltd                                                                                                           | Fenix Resources Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     55463 | NS      | $16001.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gift Holdings Inc                                                                                                             | Gift Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $16157.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Aqua Co Ltd                                                                                                            | Nippon Aqua Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $540.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                                                                                                | NTG Nordic Transport Group A/S                                              | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |       893 | NS      | $24077.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                                                                                   | Kasumigaseki Capital Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $74942.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                                                                                          | Taiheiyo Cement Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $250115.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbit Technologies Ltd                                                                                                        | Orbit Technologies Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1053 | NS      | $14316.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                                                                         | SIGMAXYZ Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $38518.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                                                                                                  | Akatsuki Inc                                                                | CUSIP: N/A<br>LEI: 353800EZN28NUOR4N912       | Long             | EC               | CORP              | JP        |       600 | NS      | $11821.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Tusyo Inc                                                                                                              | Hirose Tusyo Inc                                                            | CUSIP: N/A<br>LEI: 213800VR29FHULKMRW53       | Long             | EC               | CORP              | JP        |       100 | NS      | $2432.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                                                                                   | Ibstock PLC                                                                 | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |     28398 | NS      | $50773.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                                                                                                            | Optex Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $81828.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                                                                                   | Orient Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $56670.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                                                                                                | Dai-Dan Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $250377.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                                                                                   | Daihen Corp                                                                 | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |      1200 | NS      | $111622.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                                                                                           | Osaka Organic Chemical Industry Ltd                                         | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |      1800 | NS      | $54354.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co Ltd                                                                                                         | Osaki Electric Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $26723.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oval Corp                                                                                                                     | Oval Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $6439.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyo Corp                                                                                                                      | Oyo Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $23899.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                                                                                           | Northland Power Inc                                                         | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     20119 | NS      | $322423.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PS Construction Co Ltd                                                                                                        | PS Construction Co Ltd                                                      | CUSIP: N/A<br>LEI: 3538004HXAQHNO9VGP65       | Long             | EC               | CORP              | JP        |      2100 | NS      | $45991.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                                                                                                     | Pacific Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $98124.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Metals Co Ltd                                                                                                         | Pacific Metals Co Ltd                                                       | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |      2100 | NS      | $51247.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                                                                                 | Park24 Co Ltd                                                               | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     11000 | NS      | $158163.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Priortech Ltd                                                                                                                 | Priortech Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       195 | NS      | $17171.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK-Electronics Co Ltd                                                                                                         | SK-Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $11528.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                                                                                                  | Seria Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $50176.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                                                                               | Penta-Ocean Construction Co Ltd                                             | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |     33100 | NS      | $449861.95    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| First Juken Co Ltd                                                                                                            | First Juken Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1612.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                                                                                                 | Perpetual Ltd                                                               | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |      9519 | NS      | $125465.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Palram Industries 1990 Ltd                                                                                                    | Palram Industries 1990 Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       755 | NS      | $13007.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                                                                                                 | Matrix IT Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3562 | NS      | $107502.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                                                                               | OceanaGold Corp                                                             | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     20200 | NS      | $859060.88    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                                                                                                | Yellow Hat Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $57399.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                                                                                         | Royal Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $55942.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                                                                                     | Ryobi Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $40595.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RYODEN CORP                                                                                                                   | Ryoden Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $16652.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEC Carbon Ltd                                                                                                                | SEC Carbon Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3839.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp                                                                                                                | Seikagaku Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $17105.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S&B Foods Inc                                                                                                                 | S&B Foods Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $41431.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                                                                                          | Sotetsu Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $82830.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Gosei Ltd                                                                                                               | Sanko Gosei Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $15123.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                                                                                | Sakai Chemical Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $23917.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                                                                                              | Sakata Seed Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $64928.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                                                                                               | Sakata INX Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $68603.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                                                                                           | San-Ai Obbli Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $64100.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Electric Railway Co Ltd                                                                                                 | Sanyo Electric Railway Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4008.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK-San-Etsu Co Ltd                                                                                                            | CK-San-Etsu Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3025.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                                                                                 | Sangetsu Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $100891.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                                                                                      | Sanki Engineering Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $120915.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Metal Industrial Co Ltd                                                                                                 | Sanko Metal Industrial Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9554.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                                                                                                 | Raiznext Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $38713.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Tateyama Inc                                                                                                           | Sankyo Tateyama Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $928.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Seiko Co Ltd                                                                                                           | Sankyo Seiko Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3512.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                                                                                    | Sankyu Inc                                                                  | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |      3300 | NS      | $212264.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co Ltd                                                                                                       | Sanoh Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $11345.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Satori Electric Co Ltd                                                                                                        | Satori Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $12903.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Shokai Ltd                                                                                                              | Sanyo Shokai Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $16654.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                                                                                            | Sanyo Denki Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $71855.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                                                                           | Maruwa Co Ltd/Aichi                                                         | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |       700 | NS      | $273873.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Matsushima Holdings Co Ltd                                                                                             | Mitsui Matsushima Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $31881.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                                                                                                  | Matsuyafoods Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $27027.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                                                                                                    | Max Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $84778.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                                                                                             | Mitsui E&S Co Ltd                                                           | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |     10300 | NS      | $516270.14    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                                                                                           | Mitsui High-Tec Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $58137.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                                                                                                   | Equital Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1539 | NS      | $70829.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEC Inc                                                                                                                       | LEC Inc                                                                     | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |       600 | NS      | $4646.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                                                                                    | Suzuken Co Ltd/Aichi Japan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $240442.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                                                                                                | Tachi-S Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $45082.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Init Innovation in Traffic Systems SE                                                                                         | Init Innovation in Traffic Systems SE                                       | CUSIP: N/A<br>LEI: 391200ZOAI9BOLGC1D37       | Long             | EC               | CORP              | DE        |       452 | NS      | $23705.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroTal Corp                                                                                                                 | PetroTal Corp                                                               | CUSIP: 71677J101<br>LEI: 21380047ER33PRH4XH56 | Long             | EC               | CORP              | US        |     41936 | NS      | $12297.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                                                                                                | De' Longhi SpA                                                              | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |      6286 | NS      | $288197.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                                                                                          | Peyto Exploration & Development Corp                                        | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     13218 | NS      | $256113.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                                                                                                  | Quebecor Inc                                                                | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2601 | NS      | $107563.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Quipt Home Medical Corp                                                                                                       | Quipt Home Medical Corp                                                     | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $3614.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                                                                                            | Valiant Holding AG                                                          | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |      1458 | NS      | $315887.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvvy Inc/Tokyo                                                                                                              | Solvvy Inc/Tokyo                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5149.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc                                                                                                | San ju San Financial Group Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $92743.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                                                                                     | KPP Group Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |      4600 | NS      | $27508.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTG Co Ltd                                                                                                                    | MTG Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $40376.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CPI Europe AG                                                                                                                 | CPI Europe AG                                                               | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |      9184 | NS      | $174205.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| System Support Holdings Inc                                                                                                   | System Support Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $10001.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                                                                                             | Bellevue Gold Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    135156 | NS      | $179580.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                                                                                                   | Jenoptik AG                                                                 | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |      3862 | NS      | $127569.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co KGaA                                                                                                          | Mutares SE & Co KGaA                                                        | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |      1068 | NS      | $39125.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Instone Real Estate Group SE                                                                                                  | Instone Real Estate Group SE                                                | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |       754 | NS      | $8368.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                                                                                           | Daishi Hokuetsu Financial Group Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $323529.08    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bookoff Group Holdings Ltd                                                                                                    | Bookoff Group Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1221.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Corp/Japan                                                                                                             | Vertex Corp/Japan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $9194.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                                                                                                 | Coronado Global Resources Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    108305 | NS      | $24244.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                                                                                    | SkiStar AB                                                                  | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |      4073 | NS      | $78888.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                                                                                                | Drax Group PLC                                                              | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     32043 | NS      | $382855.75    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                                                                                                   | Citycon Oyj                                                                 | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |     11918 | NS      | $53555.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                                                                                                | WingArc1st Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $21147.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                                                                                                | Troax Group AB                                                              | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |      4666 | NS      | $52142.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                                                                                   | Tel Aviv Stock Exchange Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6928 | NS      | $337907.83    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                                                                                       | YAKUODO Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2669.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danya Cebus Ltd                                                                                                               | Danya Cebus Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       988 | NS      | $55502.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                                                                                           | ASKA Pharmaceutical Holdings Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $14360.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                                                                                                 | DOF Group ASA                                                               | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |     16581 | NS      | $220621.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                                                                                     | Schweiter Technologies AG                                                   | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |        40 | NS      | $13474.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                                                                                             | New Wave Group AB                                                           | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |     10471 | NS      | $118944.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisso Holdings Co Ltd                                                                                                         | Nisso Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $442.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NPR-RIKEN CORP                                                                                                                | NPR-RIKEN CORP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $72935.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                                                                                    | Schott Pharma AG & Co KGaA                                                  | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |       656 | NS      | $11352.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Holdings Ltd                                                                                                            | Isras Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       183 | NS      | $19023.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Mining ASA                                                                                                             | Nordic Mining ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXFVKO54       | Long             | EC               | CORP              | NO        |       578 | NS      | $691.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                                                                                     | Ryoyo Ryosan Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $72828.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Energy Ltd                                                                                                             | Strike Energy Ltd                                                           | CUSIP: N/A<br>LEI: 549300OV1EXGL032Q465       | Long             | EC               | CORP              | AU        |    201624 | NS      | $13869.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                                                                                                 | NCC Group PLC                                                               | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |      8941 | NS      | $15798.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                                                                                          | Maxvalu Tokai Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4815.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals X Ltd                                                                                                                  | Metals X Ltd                                                                | CUSIP: N/A<br>LEI: 549300PYQIA9NE598013       | Long             | EC               | CORP              | AU        |     92526 | NS      | $94059.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEL ASA                                                                                                                       | NEL ASA                                                                     | CUSIP: N/A<br>LEI: 549300G6XN5IXMRKEG37       | Long             | EC               | CORP              | NO        |     84135 | NS      | $18145.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                                                                                          | Intershop Holding AG                                                        | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |       509 | NS      | $112905.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                                                                                     | Brembo NV                                                                   | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |     13700 | NS      | $162402.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachikawa Corp                                                                                                                | Tachikawa Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $21839.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                                                                                                    | ESPEC Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $49426.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                                                                                          | Sligro Food Group NV                                                        | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |       860 | NS      | $14683.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Rohstoff AG                                                                                                          | Deutsche Rohstoff AG                                                        | CUSIP: N/A<br>LEI: 529900NNSQCX28FWBW79       | Long             | EC               | CORP              | DE        |       359 | NS      | $30780.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Property Invest AS                                                                                                     | Public Property Invest AS                                                   | CUSIP: N/A<br>LEI: 254900QSCB9T0W2KE886       | Long             | EC               | CORP              | NO        |     19236 | NS      | $47120.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                                                                                                   | AQ Group AB                                                                 | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |      7182 | NS      | $150358.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Exosens SAS                                                                                                                   | Exosens SAS                                                                 | CUSIP: N/A<br>LEI: 969500R3AKTPEDO9EG76       | Long             | EC               | CORP              | FR        |      3256 | NS      | $239644.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Einhell Germany AG                                                                                                            | Einhell Germany AG                                                          | CUSIP: N/A<br>LEI: 529900WKT7CENGR4UW29       | Long             | EC               | CORP              | DE        |       324 | NS      | $32336.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                                                                                         | Mizuho Leasing Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |     14800 | NS      | $144796.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                                                                                      | Aker ASA                                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |         3 | NS      | $291.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Development Ltd                                                                                       | YH Dimri Construction & Development Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       765 | NS      | $108861.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Holdings Co Ltd                                                                                                            | HS Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300QL9Z6XV46RXT40       | Long             | EC               | CORP              | JP        |      2100 | NS      | $17510.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLTECHNO HOLDINGS INC                                                                                                         | GLTECHNO HOLDINGS INC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       310 | NS      | $8017.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBISHIMA HOLDINGS Inc                                                                                                        | TOBISHIMA HOLDINGS Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $29766.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| doValue SpA                                                                                                                   | doValue SpA                                                                 | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |     10253 | NS      | $29804.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                                                                                              | Asmodee Group AB                                                            | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |     18117 | NS      | $221376.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asker Healthcare Group AB                                                                                                     | Asker Healthcare Group AB                                                   | CUSIP: N/A<br>LEI: 636700RZEYK9TOWV8F05       | Long             | EC               | CORP              | SE        |     19177 | NS      | $136237.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                                                                                          | Siegfried Holding AG                                                        | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      2851 | NS      | $317038.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukada Global Holdings Inc                                                                                                   | Tsukada Global Holdings Inc                                                 | CUSIP: N/A<br>LEI: 353800LR8UDHJCE1T172       | Long             | EC               | CORP              | JP        |       500 | NS      | $2227.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                                                                                | Clas Ohlson AB                                                              | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |      5059 | NS      | $209129.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Broken Hill Mines Ltd                                                                                                         | Broken Hill Mines Ltd                                                       | CUSIP: N/A<br>LEI: 5299007LNX5LP00W5338       | Long             | EC               | CORP              | AU        |     15668 | NS      | $12630.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas AG                                                                                                                    | Douglas AG                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1172 | NS      | $16248.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maytronics Ltd                                                                                                                | Maytronics Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1803 | NS      | $2019.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                                                                                    | Cosmos Pharmaceutical Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $106595.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                                                                                   | CECONOMY AG                                                                 | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     10784 | NS      | $57540.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Zones Holdings Co Ltd                                                                                                    | Blue Zones Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $129490.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                                                                                    | Tadano Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $83824.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                                                                                                      | Tachibana Eletech Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $30529.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                                                                                                    | Aumovio SE                                                                  | CUSIP: ACI30B2B8<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |       973 | NS      | $48262.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPoint PLC                                                                                                                  | PayPoint PLC                                                                | CUSIP: N/A<br>LEI: 5493004YKWI8U0GDD138       | Long             | EC               | CORP              | GB        |      3758 | NS      | $29758.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                                                                                                | D/S Norden A/S                                                              | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |      2285 | NS      | $102461.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EJ Holdings Inc                                                                                                               | EJ Holdings Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3716.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L1 Group Ltd                                                                                                                  | L1 Group Ltd                                                                | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |    139216 | NS      | $122870.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tkms AG& Co KGaA                                                                                                              | Tkms AG& Co KGaA                                                            | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |      1408 | NS      | $159758.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                                                                                          | dormakaba Holding AG                                                        | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |      2711 | NS      | $202564.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QPS Holdings Inc                                                                                                              | QPS Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9906.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                                                                                  | Veidekke ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |      9036 | NS      | $186542.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouvet ASA                                                                                                                    | Bouvet ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXFMBC26       | Long             | EC               | CORP              | NO        |      7539 | NS      | $39021.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                                                                                                  | Taikisha Ltd                                                                | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |      3100 | NS      | $77879.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                                                                                   | Takasago International Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $35391.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                                                                                 | Proximus SADP                                                               | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     29096 | NS      | $239948.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chesnara PLC                                                                                                                  | Chesnara PLC                                                                | CUSIP: N/A<br>LEI: 213800VFRMBRTSZ3SJ06       | Long             | EC               | CORP              | GB        |     15405 | NS      | $67532.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                                                                                            | Basilea Pharmaceutica Ag Allschwil                                          | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |      1016 | NS      | $73019.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitachi Co Ltd                                                                                                                | Mitachi Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10941.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                                                                                           | Takara Holdings Inc                                                         | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |      9800 | NS      | $102219.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                                                                                            | Takashimaya Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |     34000 | NS      | $431717.47    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                                                                             | Grafton Group PLC                                                           | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |     14769 | NS      | $197194.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                                                                                             | Karoon Energy Ltd                                                           | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |     90448 | NS      | $99842.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara & Co Ltd                                                                                                               | Takara & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $30434.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                                                                               | Daio Paper Corp                                                             | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |      8100 | NS      | $60795.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                                                                                    | MCJ Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $98267.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                                                                                                | Nick Scali Ltd                                                              | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |      7824 | NS      | $103643.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals Exploration PLC                                                                                                        | Metals Exploration PLC                                                      | CUSIP: N/A<br>LEI: 2138006CFXWG2OPRV987       | Long             | EC               | CORP              | GB        |    131388 | NS      | $27956.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genfit SA                                                                                                                     | Genfit SA                                                                   | CUSIP: N/A<br>LEI: 969500XPWN2DMZQA5X73       | Long             | EC               | CORP              | FR        |      3969 | NS      | $42140.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                                                                             | Kardex Holding AG                                                           | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |       489 | NS      | $165465.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                                                                                          | EFG International AG                                                        | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |      5644 | NS      | $138354.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                                                                               | SpareBank 1 SMN                                                             | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     13025 | NS      | $292338.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ISDN Holdings Ltd                                                                                                             | ISDN Holdings Ltd                                                           | CUSIP: N/A<br>LEI: 254900AT7BBV3IUAY650       | Long             | EC               | CORP              | SG        |     24500 | NS      | $8046.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                                                                                  | Sun Frontier Fudousan Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $34460.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                                                                     | Fuyo General Lease Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |      5200 | NS      | $154556.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                                                                                    | SUMCO Corp                                                                  | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     32900 | NS      | $382848.34    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                                                                                     | Elekta AB                                                                   | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |     50899 | NS      | $325858.35    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Harboes Bryggeri A/S                                                                                                          | Harboes Bryggeri A/S                                                        | CUSIP: N/A<br>LEI: 529900HHQ61RRUM90490       | Long             | EC               | CORP              | DK        |        85 | NS      | $1562.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safilo Group SpA                                                                                                              | Safilo Group SpA                                                            | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |     18671 | NS      | $41477.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIKE Inc                                                                                                                      | LIKE Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1036.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tubos Reunidos SA                                                                                                             | Tubos Reunidos SA                                                           | CUSIP: N/A<br>LEI: 95980020140005953746       | Long             | EC               | CORP              | ES        |      2543 | NS      | $882.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                                                                                       | Lancashire Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |     20046 | NS      | $180769.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Startia Holdings Inc                                                                                                          | Startia Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5936.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                                                                                        | Takara Standard Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $73903.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                                                                                                 | Tamron Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $94120.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                                                                                      | JCU Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $66801.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                                                                                            | Zealand Pharma A/S                                                          | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |      3982 | NS      | $230497.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                                                                                                   | Tamura Corp                                                                 | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |      7000 | NS      | $32596.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Kagaku Co Ltd                                                                                                           | Taiyo Kagaku Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3907.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Marc Holdings Co Ltd                                                                                                       | St Marc Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $34035.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibino Corp                                                                                                                   | Hibino Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2607.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taki Chemical Co Ltd                                                                                                          | Taki Chemical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2500.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                                                                                             | Revenio Group Oyj                                                           | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |        89 | NS      | $1951.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caisse Regionale de Credit Agricole Mutuel Nord de France                                                                     | Caisse Regionale de Credit Agricole Mutuel Nord de France                   | CUSIP: N/A<br>LEI: 969500FF9M4SBM5VHR15       | Long             | EC               | CORP              | FR        |       992 | NS      | $32028.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SolGold PLC                                                                                                                   | SolGold PLC                                                                 | CUSIP: N/A<br>LEI: 213800HGFADQBMIEVI76       | Long             | EC               | CORP              | CH        |     86718 | NS      | $32665.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                                                                                       | Emmi AG                                                                     | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |       182 | NS      | $191835.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuriyama Holdings Corp                                                                                                        | Kuriyama Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4506.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FJ Next Holdings Co Ltd                                                                                                       | FJ Next Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4985.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                                                                                            | Service Stream Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     61020 | NS      | $90294.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                                                                                             | Camtek Ltd/Israel                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       848 | NS      | $141283.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IwaiCosmo Holdings Inc                                                                                                        | IwaiCosmo Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $47863.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pine Cliff Energy Ltd                                                                                                         | Pine Cliff Energy Ltd                                                       | CUSIP: 722524105<br>LEI: 9845009BFF0SED281A71 | Long             | EC               | CORP              | CA        |     12565 | NS      | $6540.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                                                                                           | Billerud Aktiebolag                                                         | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |     25701 | NS      | $234363.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                                                                                       | DNO ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |     43504 | NS      | $75707.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                                                                       | TGS ASA                                                                     | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     16962 | NS      | $202784.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banyan Tree Holdings Ltd                                                                                                      | Banyan Tree Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 254900PU1R3XDPBY5390       | Long             | EC               | CORP              | SG        |     66100 | NS      | $34146.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                                                                                          | Tecnicas Reunidas SA                                                        | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |      4573 | NS      | $199113.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pizza Pizza Royalty Corp                                                                                                      | Pizza Pizza Royalty Corp                                                    | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2056 | NS      | $25216.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PMET Resources Inc                                                                                                            | PMET Resources Inc                                                          | CUSIP: 73015G104<br>LEI: 529900XDIJAIG9QO0I38 | Long             | EC               | CORP              | CA        |      9598 | NS      | $38137.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                                                                                         | Austevoll Seafood ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |      8285 | NS      | $85582.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                                                                             | Kloeckner & Co SE                                                           | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |      4164 | NS      | $53906.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                                                                                                 | Beneteau SACA                                                               | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |      4317 | NS      | $40858.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                                                                                     | Enagas SA                                                                   | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |     21815 | NS      | $395570.90    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                                                                                      | JET2 PLC                                                                    | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     12361 | NS      | $208870.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                                                                             | Burckhardt Compression Holding AG                                           | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |       252 | NS      | $188265.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                                                                                        | Yanlord Land Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    149200 | NS      | $91240.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JDC Corp                                                                                                                      | JDC Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $21943.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruchiyo Yamaokaya Corp                                                                                                      | Maruchiyo Yamaokaya Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $25569.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool Inc                                                                                                                    | S-Pool Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $4232.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRS Holdings Co Ltd                                                                                                           | SRS Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $14636.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Shoji Corp                                                                                                               | Sato Shoji Corp                                                             | CUSIP: N/A<br>LEI: 353800UBV2EO50HJ8228       | Long             | EC               | CORP              | JP        |       300 | NS      | $4819.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                                                                                             | QinetiQ Group PLC                                                           | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |     43849 | NS      | $299791.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ULS Group Inc                                                                                                                 | ULS Group Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $7143.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scope Metals Group Ltd                                                                                                        | Scope Metals Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       335 | NS      | $21836.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                                                                                         | Medipal Holdings Corp                                                       | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     12400 | NS      | $242997.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                                                                                           | Catalyst Metals Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     28397 | NS      | $172818.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                                                                                              | Wacker Neuson SE                                                            | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |      2147 | NS      | $52701.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BP Marsh & Partners PLC                                                                                                       | BP Marsh & Partners PLC                                                     | CUSIP: N/A<br>LEI: 2138008G8EPE3HAHEM13       | Long             | EC               | CORP              | GB        |       573 | NS      | $5268.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Tradition SA                                                                                                   | Cie Financiere Tradition SA                                                 | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |       190 | NS      | $66766.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd                                                                                                        | PrairieSky Royalty Ltd                                                      | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |      6369 | NS      | $145398.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                                                                         | Mineral Resources Ltd                                                       | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     14717 | NS      | $636077.90    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                                                                                      | Protector Forsikring ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |      4579 | NS      | $249270.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                                                                                                   | Virbac SACA                                                                 | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |       434 | NS      | $189293.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                                                                                       | Precision Drilling Corp                                                     | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      1000 | NS      | $86741.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                                                                                             | JINS Holdings Inc                                                           | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |       700 | NS      | $23796.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                                                                                          | Amot Investments Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     20695 | NS      | $137375.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                                                                                                  | Premium Brands Holdings Corp                                                | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      3164 | NS      | $245896.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Brands Corp                                                                                                             | Primo Brands Corp                                                           | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6657 | NS      | $150980.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Electric & Machinery Co Ltd                                                                                             | Seibu Electric & Machinery Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3689.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Electric Co Ltd                                                                                                         | Seiko Electric Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $18929.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                                                                                                    | Seika Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $27493.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                                                                                       | Seikitokyu Kogyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $27609.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skjern Bank                                                                                                                   | Skjern Bank                                                                 | CUSIP: N/A<br>LEI: 549300I3ZBJQDXA7AS20       | Long             | EC               | CORP              | DK        |       121 | NS      | $5612.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanex Building Products Corp                                                                                                 | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       176 | NS      | $3613.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomart Corp                                                                                                                 | Infomart Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20700 | NS      | $53541.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AFC Energy PLC                                                                                                                | AFC Energy PLC                                                              | CUSIP: N/A<br>LEI: 213800SRJST19GNS9U35       | Long             | EC               | CORP              | GB        |      7419 | NS      | $1208.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                                                                                         | Seino Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |      8700 | NS      | $148393.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                                                                                 | Seiren Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |      4900 | NS      | $114014.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                                                                                           | DCM Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |      9900 | NS      | $108010.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Consultants Holdings Co Ltd                                                                                          | Oriental Consultants Holdings Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4066.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                                                                                        | Mayne Pharma Group Ltd                                                      | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |      4643 | NS      | $8318.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                                                                                      | Mixi Inc                                                                    | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |      2100 | NS      | $36078.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                                                                                            | Sekisui Jushi Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $38127.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Kasei Co Ltd                                                                                                          | Sekisui Kasei Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $2093.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                                                                                        | JAC Recruitment Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $48211.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                                                                              | Dunelm Group PLC                                                            | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     13176 | NS      | $179196.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                                                                                   | Senko Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |     13100 | NS      | $165216.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshukai Co Ltd                                                                                                              | Senshukai Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $181.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuya Metal Co Ltd                                                                                                           | Furuya Metal Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $88091.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings                                                                                                                  | SRA Holdings                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $32403.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Frontier Co Ltd                                                                                                        | Sankyo Frontier Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2911.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                                                                                                     | Towa Corp                                                                   | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |      1900 | NS      | $36361.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| cBrain A/S                                                                                                                    | cBrain A/S                                                                  | CUSIP: N/A<br>LEI: 529900E1K2W6SBYF8W02       | Long             | EC               | CORP              | DK        |       673 | NS      | $7008.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                                                                                                            | West Holdings Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $18894.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Ryowa Ltd                                                                                                              | Techno Ryowa Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $59360.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telsys Ltd                                                                                                                    | Telsys Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       209 | NS      | $15014.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                                                                                    | Teijin Ltd                                                                  | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     16400 | NS      | $182142.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayca Corp                                                                                                                    | Tayca Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3500.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                                                                                    | TPR Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $41465.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Tsushin Kogyo Co Ltd                                                                                                  | Teikoku Tsushin Kogyo Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3726.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp                                                                                                                   | Tekken Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $32548.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenryu Saw Manufacturing Co Ltd                                                                                               | Tenryu Saw Manufacturing Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1657.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp/The                                                                                                                 | Pack Corp/The                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $31726.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Source Holdings Ltd                                                                                                      | Deep Source Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |    430000 | NS      | $47862.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                                                                                               | Israel Corp Ltd                                                             | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |       248 | NS      | $64087.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Development Nimrodi Group Ltd                                                                                            | Land Development Nimrodi Group Ltd                                          | CUSIP: N/A<br>LEI: 213800Z7833KR44LCC93       | Long             | EC               | CORP              | IL        |       438 | NS      | $5431.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonkyu Co Ltd                                                                                                                 | Yonkyu Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1973.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEBISHI CORP                                                                                                                | TAKEBISHI CORP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3381.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoe Engineering Co Ltd                                                                                                      | Tomoe Engineering Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $30046.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tigers Polymer Corp                                                                                                           | Tigers Polymer Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1652.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                                                                                      | TKC Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $51650.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                                                                                                    | TOC Co Ltd                                                                  | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |      1300 | NS      | $7611.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                                                                                         | Burkhalter Holding AG                                                       | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |       520 | NS      | $110000.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Beteiligungs AG                                                                                                      | Deutsche Beteiligungs AG                                                    | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |       750 | NS      | $22184.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Water Holdings Inc                                                                                                    | Premium Water Holdings Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2600.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIT Corp                                                                                                                      | AIT Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2938.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Power Ltd                                                                                                                  | XP Power Ltd                                                                | CUSIP: N/A<br>LEI: 213800I7RWQ3FV72EZ26       | Long             | EC               | CORP              | SG        |      2358 | NS      | $44015.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Hearts Holdings Co Ltd                                                                                                | Digital Hearts Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: 353800YFGI3U64VW0H08       | Long             | EC               | CORP              | JP        |       300 | NS      | $1721.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                                                                                          | Odfjell Drilling Ltd                                                        | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | NO        |     14290 | NS      | $160278.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                                                                                    | Corbion NV                                                                  | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |      2293 | NS      | $52788.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ERI Holdings Co Ltd                                                                                                           | ERI Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $9155.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila SpA                                                                                                                      | Fila SpA                                                                    | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |      3927 | NS      | $43759.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Umios Corp                                                                                                                    | Umios Corp                                                                  | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     13900 | NS      | $141102.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Treatt PLC                                                                                                                    | Treatt PLC                                                                  | CUSIP: N/A<br>LEI: 213800G4OJM9F7G9LG39       | Long             | EC               | CORP              | GB        |      3402 | NS      | $9642.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                                                                                            | Bossard Holding AG                                                          | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |       377 | NS      | $80996.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                                                                                            | Kinepolis Group NV                                                          | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |       449 | NS      | $14426.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                                                                                 | Hornbach Holding AG & Co KGaA                                               | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |       856 | NS      | $86580.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Energy Resources Ltd                                                                                                      | Geo Energy Resources Ltd                                                    | CUSIP: N/A<br>LEI: 254900KDTNYQVU0QS743       | Long             | EC               | CORP              | SG        |    148100 | NS      | $48536.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharming Group NV                                                                                                             | Pharming Group NV                                                           | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |     30546 | NS      | $50467.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                                                                                                | Cleanaway Waste Management Ltd                                              | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |    201899 | NS      | $366123.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                                                                                   | Itoham Yonekyu Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2760 | NS      | $114000.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                                                                      | TORM PLC                                                                    | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |      6088 | NS      | $178659.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Food Group AG                                                                                                            | Bell Food Group AG                                                          | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |       108 | NS      | $30242.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                                                                                                  | Crest Nicholson Holdings plc                                                | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |     20764 | NS      | $42616.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                                                                          | Zenkoku Hosho Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |      9700 | NS      | $199747.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Datagroup SE                                                                                                                  | Datagroup SE                                                                | CUSIP: N/A<br>LEI: 391200NEYPQM7LC12H89       | Long             | EC               | CORP              | DE        |       129 | NS      | $11076.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                                                                                 | Yamaguchi Financial Group Inc                                               | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     18500 | NS      | $325159.34    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                                                                                            | Oil Refineries Ltd                                                          | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    231338 | NS      | $75414.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                                                                                    | Freenet AG                                                                  | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |      5096 | NS      | $166550.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                                                                        | Nippon Shokubai Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $144966.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                                                                                                | PeptiDream Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4582.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                                                                                      | Konoike Transport Co Ltd                                                    | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |      2500 | NS      | $55961.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                                                                             | LEG Immobilien SE                                                           | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      3046 | NS      | $254820.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Neobo Fastigheter AB                                                                                                          | Neobo Fastigheter AB                                                        | CUSIP: N/A<br>LEI: 213800QBPS3L89U9TZ44       | Long             | EC               | CORP              | SE        |     12436 | NS      | $28862.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                                                                                   | Reliance Worldwide Corp Ltd                                                 | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | US        |     61938 | NS      | $146831.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                                                                                      | COSMO Pharmaceuticals NV                                                    | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | IE        |       729 | NS      | $107415.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                                                                                      | Enav SpA                                                                    | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |     30324 | NS      | $197479.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleanza Holdings Co Ltd                                                                                                      | Alleanza Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2800.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                                                                           | Nishi-Nippon Financial Holdings Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $412782.82    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                                                                                             | Kyushu Railway Co                                                           | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     12000 | NS      | $304847.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                                                                                                | Kusuri no Aoki Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $98694.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                                                                                         | Bravura Solutions Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22219 | NS      | $32845.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                                                                                               | BW Offshore Ltd                                                             | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |      7546 | NS      | $40660.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XPS Pensions Group PLC                                                                                                        | XPS Pensions Group PLC                                                      | CUSIP: N/A<br>LEI: 2138004Y8OBPJEAACJ11       | Long             | EC               | CORP              | GB        |      7227 | NS      | $30309.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                                                                                  | BFF Bank SpA                                                                | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     25318 | NS      | $112720.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                                                                                              | Comet Holding AG                                                            | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |       502 | NS      | $193520.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                                                                                   | Galenica AG                                                                 | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |      2686 | NS      | $335364.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Artner Co Ltd                                                                                                                 | Artner Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1311.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bitcoin Group SE                                                                                                              | Bitcoin Group SE                                                            | CUSIP: N/A<br>LEI: 3912007O3KBYO8R0SM92       | Long             | EC               | CORP              | DE        |       349 | NS      | $11981.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                                                                                     | Maire SpA                                                                   | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     15922 | NS      | $288173.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                                                                                      | bpost SA                                                                    | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |     10741 | NS      | $27174.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                                                                                                | Nextage Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $122870.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Developments PLC                                                                                                     | Frontier Developments PLC                                                   | CUSIP: N/A<br>LEI: 213800B9LGPWUAZ9GX18       | Long             | EC               | CORP              | GB        |       691 | NS      | $3674.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                                                                                   | Plus500 Ltd                                                                 | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |      5996 | NS      | $322879.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Novavest Real Estate AG                                                                                                       | Novavest Real Estate AG                                                     | CUSIP: N/A<br>LEI: 50670091T3297YN83C32       | Long             | EC               | CORP              | CH        |       434 | NS      | $24360.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Team Internet Group PLC                                                                                                       | Team Internet Group PLC                                                     | CUSIP: N/A<br>LEI: 213800M4IINBWMXEKV82       | Long             | EC               | CORP              | GB        |      6195 | NS      | $3952.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRONCO BILLY Co Ltd                                                                                                           | BRONCO BILLY Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2695.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                                                                                                 | CVS Group PLC                                                               | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |      6344 | NS      | $113773.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                                                                                 | Nihon M&A Center Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28100 | NS      | $129771.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mie Kotsu Group Holdings Inc                                                                                                  | Mie Kotsu Group Holdings Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $3895.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyoshi Oil & Fat Co Ltd                                                                                                      | Miyoshi Oil & Fat Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $15229.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Co Ltd                                                                                                        | Mitsui DM Sugar Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $20451.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Industry Co Ltd                                                                                                         | Mirai Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2227.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFULL Co Ltd                                                                                                                 | LIFULL Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $12598.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                                                                                        | Noevir Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $45259.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                                                                                            | Chemring Group PLC                                                          | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |     16962 | NS      | $121902.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                                                                                   | Mitsui-Soko Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $105320.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                                                                              | Mitsuuroko Group Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $24032.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                                                                                                | Energix-Renewable Energies Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13727 | NS      | $87472.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNO HORIZON Co Ltd                                                                                                         | TECHNO HORIZON Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $9483.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lang & Schwarz AG                                                                                                             | Lang & Schwarz AG                                                           | CUSIP: N/A<br>LEI: 5299000W5UY6SNDKTT52       | Long             | EC               | CORP              | DE        |       611 | NS      | $17390.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                                                                                                     | Verbio SE                                                                   | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |      1816 | NS      | $58554.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Midland Holdings Ltd                                                                                                          | Midland Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 5493007HC5HKY6RXSQ87       | Long             | EC               | CORP              | HK        |     34000 | NS      | $14550.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                                                                                                  | Miura Co Ltd                                                                | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |      9100 | NS      | $187502.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                                                                                              | Hazama Ando Corp                                                            | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |     12500 | NS      | $171193.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                                                                                   | Pigeon Corp                                                                 | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |     11000 | NS      | $121346.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Buffalo Inc /Japan                                                                                                            | Buffalo Inc /Japan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $27004.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                                                                                     | Tokyu Construction Co Ltd                                                   | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |      9100 | NS      | $93005.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                                                                                                | Kakaku.com Inc                                                              | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |      9300 | NS      | $102532.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| St-Care Holding Corp                                                                                                          | St-Care Holding Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $7770.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nouveau Monde Graphite Inc                                                                                                    | Nouveau Monde Graphite Inc                                                  | CUSIP: 66979W842<br>LEI: 549300JDLMT728W4PV57 | Long             | EC               | CORP              | CA        |      5265 | NS      | $11733.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                                                                                       | Premier Investments Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8514 | NS      | $81431.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Foods Industry Inc                                                                                                      | Ebara Foods Industry Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1760.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                                                                                            | Press Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |      8900 | NS      | $57237.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                                                                                         | Hochschild Mining PLC                                                       | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | PE        |     33959 | NS      | $369343.34    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                                                                                               | Aozora Bank Ltd                                                             | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |      9800 | NS      | $177111.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AGF Management Ltd                                                                                                            | AGF Management Ltd                                                          | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |      4089 | NS      | $61512.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                                                                                        | Prima Meat Packers Ltd                                                      | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |      2100 | NS      | $39066.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renaissance Inc                                                                                                               | Renaissance Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2152.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                                                                                                    | Polar Capital Holdings PLC                                                  | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |      5067 | NS      | $43424.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertu Motors PLC                                                                                                              | Vertu Motors PLC                                                            | CUSIP: N/A<br>LEI: 213800GIKJEIUIGMI575       | Long             | EC               | CORP              | GB        |     21273 | NS      | $17176.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                                                                                                 | Duskin Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $60874.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                                                                                                   | Hirata Corp                                                                 | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |      2500 | NS      | $48781.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                                                                                               | Kyoei Steel Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $23785.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                                                                                                   | Clariane SE                                                                 | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |     29403 | NS      | $140399.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AEP Plantations PLC                                                                                                           | AEP Plantations PLC                                                         | CUSIP: N/A<br>LEI: 2138009ROZICGP42QP19       | Long             | EC               | CORP              | GB        |      2067 | NS      | $43900.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avon Technologies PLC                                                                                                         | Avon Technologies PLC                                                       | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |      1624 | NS      | $40579.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                                                                                       | AMP Ltd                                                                     | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |    222454 | NS      | $205500.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                                                                            | Japan Petroleum Exploration Co Ltd                                          | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |     17800 | NS      | $272473.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                                                                                                     | Codan Ltd                                                                   | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |      9260 | NS      | $233621.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nafco Co Ltd                                                                                                                  | Nafco Co Ltd                                                                | CUSIP: N/A<br>LEI: 353800W3ZKFS2LI6AC19       | Long             | EC               | CORP              | JP        |       300 | NS      | $4459.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WDI Corp                                                                                                                      | WDI Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2070.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                                                                                       | Lindab International AB                                                     | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |      7544 | NS      | $144533.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Net Inc                                                                                                                 | Asahi Net Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1774.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebase Co Ltd                                                                                                                  | Ebase Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $1394.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeys Holdings Co Ltd                                                                                                        | Honeys Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $20757.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                                                                                              | SBS Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $49233.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                                                                                                   | Arcs Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $92399.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                                                                                                | Challenger Ltd                                                              | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |     59057 | NS      | $375070.97    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ADENTRA Inc                                                                                                                   | ADENTRA Inc                                                                 | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |      1707 | NS      | $47191.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                                                                                                               | Aecon Group Inc                                                             | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      4161 | NS      | $115948.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Africa Israel Residences Ltd                                                                                                  | Africa Israel Residences Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       364 | NS      | $32125.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newron Pharmaceuticals SpA                                                                                                    | Newron Pharmaceuticals SpA                                                  | CUSIP: N/A<br>LEI: 8156002F8C11F80A9740       | Long             | EC               | CORP              | IT        |      1758 | NS      | $42349.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marumae Co Ltd                                                                                                                | Marumae Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $11390.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marston's PLC                                                                                                                 | Marston's PLC                                                               | CUSIP: N/A<br>LEI: 213800Q6RP3ZJ2CZR962       | Long             | EC               | CORP              | GB        |     57679 | NS      | $46769.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                                                                                | Chemometec A/S                                                              | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      1755 | NS      | $116195.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                                                                                      | Big Shopping Centers Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1542 | NS      | $371581.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                                                                                                                  | Tosho Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $609.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAXA Inc                                                                                                                      | SAXA Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $15756.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                                                                                          | Advantage Energy Ltd                                                        | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     10464 | NS      | $80088.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                                                                                            | Barratt Redrow PLC                                                          | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     24389 | NS      | $119404.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Holdings Inc                                                                                                          | Digital Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1281.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                                                                                  | Rengo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $182748.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Look Holdings Inc                                                                                                             | Look Holdings Inc                                                           | CUSIP: N/A<br>LEI: 5299001O3M39KJW47L76       | Long             | EC               | CORP              | JP        |       100 | NS      | $1626.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                                                                                              | Rheon Automatic Machinery Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1036.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Software Service Inc                                                                                                          | Software Service Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $8333.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhythm Co Ltd                                                                                                                 | Rhythm Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $13958.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                                                                                    | Air Canada                                                                  | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     11301 | NS      | $170917.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                                                                                   | Bellway PLC                                                                 | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     10632 | NS      | $397485.35    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                                                                                                 | Milbon Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $41377.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                                                                                            | Balfour Beatty PLC                                                          | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |     44919 | NS      | $460165.63    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Henry Boot PLC                                                                                                                | Henry Boot PLC                                                              | CUSIP: N/A<br>LEI: 213800H5873O9TC3XT22       | Long             | EC               | CORP              | GB        |      3168 | NS      | $7955.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Algoma Steel Group Inc                                                                                                        | Algoma Steel Group Inc                                                      | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |      5208 | NS      | $23862.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                                                                                              | Algonquin Power & Utilities Corp                                            | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     46456 | NS      | $324907.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                                                                                              | Vistry Group PLC                                                            | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |     26293 | NS      | $246413.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Altius Minerals Corp                                                                                                          | Altius Minerals Corp                                                        | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |      3008 | NS      | $106268.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                                                                                           | Rathbones Group PLC                                                         | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |      4079 | NS      | $124102.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                                                                                                 | Cranswick PLC                                                               | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |      3988 | NS      | $291479.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                                                                              | Yue Yuen Industrial Holdings Ltd                                            | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |    127500 | NS      | $302616.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                                                                                        | Ramelius Resources Ltd                                                      | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    157478 | NS      | $517370.96    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                                                                                       | Shin Nippon Biomedical Laboratories Ltd                                     | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |      2300 | NS      | $25168.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corp Ltd                                                                                                               | Ridley Corp Ltd                                                             | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |     28525 | NS      | $58449.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                                                                                                 | Elementis PLC                                                               | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |     48688 | NS      | $108987.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                                                                                       | DCC PLC                                                                     | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      6804 | NS      | $474456.72    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Amerigo Resources Ltd                                                                                                         | Amerigo Resources Ltd                                                       | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     11305 | NS      | $51384.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                                                                                  | RS GROUP PLC                                                                | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     36553 | NS      | $343422.10    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Filtronic PLC                                                                                                                 | Filtronic PLC                                                               | CUSIP: N/A<br>LEI: 213800PDQ9V2ZNCDO264       | Long             | EC               | CORP              | GB        |     15099 | NS      | $41384.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                                                                                                | Firstgroup PLC                                                              | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |     63235 | NS      | $156799.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                                                                                      | Games Workshop Group PLC                                                    | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      2216 | NS      | $533025.88    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodwin PLC                                                                                                                   | Goodwin PLC                                                                 | CUSIP: N/A<br>LEI: 213800N4T1NMSJ57B322       | Long             | EC               | CORP              | GB        |       269 | NS      | $86945.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                                                                                           | Greencore Group PLC                                                         | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |     26487 | NS      | $96651.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aris Mining Corp                                                                                                              | Aris Mining Corp                                                            | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     15004 | NS      | $339887.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                                                                                   | Aritzia Inc                                                                 | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      5131 | NS      | $454325.12    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Arizona Metals Corp                                                                                                           | Arizona Metals Corp                                                         | CUSIP: 040518102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       296 | NS      | $143.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                                                                                        | Sandfire Resources Ltd                                                      | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |     45871 | NS      | $657971.19    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                                                                                            | Riken Keiki Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $57880.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                                                                                      | Hays PLC                                                                    | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |    117408 | NS      | $63799.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                                                                               | Mitie Group PLC                                                             | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    113681 | NS      | $276084.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                                                                                                     | Tokyo Electron Device Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $56272.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                                                                                          | COMSYS Holdings Corp                                                        | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     10600 | NS      | $390206.12    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                                                                                            | Riken Technos Corp                                                          | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |       600 | NS      | $7080.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                                                                                          | Riken Vitamin Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $37720.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                                                                                               | Atco Ltd/Canada                                                             | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      4808 | NS      | $228618.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp                                                                                                            | Athabasca Oil Corp                                                          | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     33547 | NS      | $216916.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                                                                                     | Johnson Service Group PLC                                                   | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |     36182 | NS      | $71249.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                                                                                              | Keller Group PLC                                                            | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |      6618 | NS      | $180356.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                                                                                                 | Nabtesco Corp                                                               | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |      5900 | NS      | $191239.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Freightways Group Ltd                                                                                                         | Freightways Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     37236 | NS      | $320183.73    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                                                                                            | Capital Power Corp                                                          | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |      8367 | NS      | $392756.14    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                                                                                          | Capstone Copper Corp                                                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     53904 | NS      | $557593.52    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Energy Ltd                                                                                                           | Cardinal Energy Ltd                                                         | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |      8212 | NS      | $59420.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc                                                                                                                  | Cargojet Inc                                                                | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |       413 | NS      | $28890.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cascades Inc                                                                                                                  | Cascades Inc                                                                | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |      4161 | NS      | $36697.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                                                                                            | Cenovus Energy Inc                                                          | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     19468 | NS      | $433732.28    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                                                                                             | Centerra Gold Inc                                                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     15494 | NS      | $325657.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp                                                                                                     | CES Energy Solutions Corp                                                   | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     16618 | NS      | $205037.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Aviation Inc                                                                                                           | Chorus Aviation Inc                                                         | CUSIP: 17040T888<br>LEI: 529900TODFT0W0C9NM47 | Long             | EC               | CORP              | CA        |       702 | NS      | $12732.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coeur Mining Inc                                                                                                              | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     11754 | NS      | $319121.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                                                                                              | Nippon Coke & Engineering Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $10851.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rion Co Ltd                                                                                                                   | Rion Co Ltd                                                                 | CUSIP: N/A<br>LEI: 353800R49MNMRJHQF556       | Long             | EC               | CORP              | JP        |       100 | NS      | $1949.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                                                                                      | dip Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $33688.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                                                                                                   | Kewpie Corp                                                                 | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |        91 | NS      | $2611.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co Ltd                                                                                                    | France Bed Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: 353800EBNDTCYMRTFU33       | Long             | EC               | CORP              | JP        |       100 | NS      | $875.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                                                                                 | GS Yuasa Corp                                                               | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |      9800 | NS      | $348102.13    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Secunet Security Networks AG                                                                                                  | Secunet Security Networks AG                                                | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |       119 | NS      | $26530.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                                                                                          | Koninklijke Vopak NV                                                        | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      3375 | NS      | $185513.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                                                                                    | Bekaert SA                                                                  | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |      6293 | NS      | $324786.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BayWa AG                                                                                                                      | BayWa AG                                                                    | CUSIP: N/A<br>LEI: 529900SM0FDLLYATXU36       | Long             | EC               | CORP              | DE        |        27 | NS      | $101.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Facilities Corp                                                                                                       | Medical Facilities Corp                                                     | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |      1314 | NS      | $16376.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meren Energy Inc                                                                                                              | Meren Energy Inc                                                            | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |     27263 | NS      | $43571.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                                                                            | Allreal Holding AG                                                          | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |      1157 | NS      | $354734.63    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                                                                                                 | Methanex Corp                                                               | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      3656 | NS      | $184455.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                                                                                                             | Atoss Software SE                                                           | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |       692 | NS      | $71847.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                                                                                    | Bechtle AG                                                                  | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      6008 | NS      | $241401.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                                                                                     | Semapa-Sociedade de Investimento e Gestao                                   | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |      2440 | NS      | $68548.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Inc                                                                                                                    | Cogeco Inc                                                                  | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |       263 | NS      | $14192.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                                                                                                     | Cogeco Communications Inc                                                   | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |       853 | NS      | $45249.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                                                                                                 | Tocalo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $109679.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                                                                                            | Raito Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $75319.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Modelling Group Ltd                                                                                                  | Computer Modelling Group Ltd                                                | CUSIP: 205249105<br>LEI: 254900W17JFUVTM20222 | Long             | EC               | CORP              | CA        |      4161 | NS      | $12415.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doman Building Materials Group Ltd                                                                                            | Doman Building Materials Group Ltd                                          | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |      1101 | NS      | $8418.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Insight AB                                                                                                                | Net Insight AB                                                              | CUSIP: N/A<br>LEI: 549300BMCT8IT2CFDH63       | Long             | EC               | CORP              | SE        |     16205 | NS      | $4056.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                                                                                 | Sonae SGPS SA                                                               | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |     38181 | NS      | $90923.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM Metals Inc                                                                                                                | DPM Metals Inc                                                              | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     18328 | NS      | $793557.19    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM Unlimited Corp                                                                                                          | DREAM Unlimited Corp                                                        | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      2056 | NS      | $33491.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynacor Group Inc                                                                                                             | Dynacor Group Inc                                                           | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |      1378 | NS      | $6808.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECN Capital Corp                                                                                                              | ECN Capital Corp                                                            | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |       210 | NS      | $471.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                                                                                              | Komax Holding AG                                                            | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |       326 | NS      | $28747.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                                                                                     | Adesso SE                                                                   | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |       215 | NS      | $15816.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                                                                                                                       | EQB Inc                                                                     | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      2056 | NS      | $173819.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                                                                                            | Eldorado Gold Corp                                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     13947 | NS      | $647734.65    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Silver Corp                                                                                                         | Endeavour Silver Corp                                                       | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     22646 | NS      | $315106.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                                                                                                  | Enerflex Ltd                                                                | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      9172 | NS      | $205824.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                                                                                          | Enghouse Systems Ltd                                                        | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      2198 | NS      | $28521.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                                                                                             | Equinox Gold Corp                                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     40447 | NS      | $759094.75    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                                                                                   | Rinnai Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $286488.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringer Hut Co Ltd                                                                                                             | Ringer Hut Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $28792.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Churchill China PLC                                                                                                           | Churchill China PLC                                                         | CUSIP: N/A<br>LEI: 213800GQ51I4LZQ5AR09       | Long             | EC               | CORP              | GB        |       253 | NS      | $1329.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                                                                                  | Clarkson PLC                                                                | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |      2244 | NS      | $128292.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                                                                                     | Genus PLC                                                                   | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |      5638 | NS      | $220846.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                                                                              | Hill & Smith PLC                                                            | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |      7243 | NS      | $232698.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                                                                                            | Teleperformance SE                                                          | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      3753 | NS      | $226924.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pronexus Inc                                                                                                                  | Pronexus Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2268.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                                                                                     | Pan African Resources PLC                                                   | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | ZA        |    212186 | NS      | $512644.14    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                                                                                                   | Hunting PLC                                                                 | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |     11627 | NS      | $80968.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                                                                                              | Aichi Steel Corp                                                            | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |      2400 | NS      | $53764.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                                                                                          | Aida Engineering Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $15984.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Medical Solutions Group PLC                                                                                          | Advanced Medical Solutions Group PLC                                        | CUSIP: N/A<br>LEI: 213800HJP6OWOSZI1L74       | Long             | EC               | CORP              | GB        |      6973 | NS      | $20141.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                                                                                       | Definity Financial Corp                                                     | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      4831 | NS      | $241824.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                                                                                         | Aisan Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $55777.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akebono Brake Industry Co Ltd                                                                                                 | Akebono Brake Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $11604.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The                                                                                                            | Akita Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |      1500 | NS      | $53820.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                                                                                                     | Atom Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $401.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Docebo Inc                                                                                                                    | Docebo Inc                                                                  | CUSIP: 25609L105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1246 | NS      | $21521.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                                                                            | Burberry Group PLC                                                          | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     35030 | NS      | $547652.26    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                                                                                   | Kureha Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $65850.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                                                                                     | Finning International Inc                                                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      9455 | NS      | $637426.63    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Firm Capital Mortgage Investment Corp                                                                                         | Firm Capital Mortgage Investment Corp                                       | CUSIP: 318323102<br>LEI: 549300E0TOPNPG4QGM61 | Long             | EC               | CORP              | CA        |      2327 | NS      | $21000.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                                                                                              | Riso Kagaku Corp                                                            | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |      1200 | NS      | $9881.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Canada T.R Ltd                                                                                                         | Israel Canada T.R Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13818 | NS      | $86578.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinanen Holdings Co Ltd                                                                                                       | Sinanen Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $9108.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                                                                                      | Shindengen Electric Manufacturing Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $23970.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                                                                                       | Alony Hetz Properties & Investments Ltd                                     | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |     12746 | NS      | $149782.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                                                                                          | Alkane Resources Ltd                                                        | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |     47426 | NS      | $59230.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                                                                                     | Mersen SA                                                                   | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |      1975 | NS      | $64772.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                                                                                    | Aurubis AG                                                                  | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      2082 | NS      | $421847.08    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                                                                                               | ERO Copper Corp                                                             | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      7550 | NS      | $258262.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Exchange Income Corp                                                                                                          | Exchange Income Corp                                                        | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      1550 | NS      | $123495.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                                                                                    | Sinfonia Technology Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $167839.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sintokogio Ltd                                                                                                                | Sintokogio Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $20899.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurimoto Ltd                                                                                                                  | Kurimoto Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $28405.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Wall Industry Co Ltd                                                                                                  | Komatsu Wall Industry Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $19552.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                                                                                       | SOL SpA                                                                     | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |      4563 | NS      | $278195.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                                                                                           | Eckert & Ziegler SE                                                         | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |       975 | NS      | $17657.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                                                                                          | Washington H Soul Pattinson & Co Ltd                                        | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |      5599 | NS      | $152317.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                                                                               | SKYCITY Entertainment Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    172179 | NS      | $86152.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Extendicare Inc                                                                                                               | Extendicare Inc                                                             | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |      4988 | NS      | $97196.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                                                                                 | Pagegroup PLC                                                               | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |     23514 | NS      | $59787.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                                                                                               | Schouw & Co A/S                                                             | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |      1153 | NS      | $123183.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                                                                                        | Elmos Semiconductor SE                                                      | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |       288 | NS      | $49607.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                                                                                 | Kyokuto Kaihatsu Kogyo Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $56024.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                                                                                          | Kyosan Electric Manufacturing Co Ltd                                        | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |       900 | NS      | $4472.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                                                                                     | Onex Corp                                                                   | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      4419 | NS      | $328594.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimojima Co Ltd                                                                                                              | Shimojima Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1915.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                                                                                              | Toshiba TEC Corp                                                            | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |      2400 | NS      | $50501.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                                                                                    | Topre Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $75118.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Leasing Service Co Ltd                                                                                                 | Kyushu Leasing Service Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1941.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                                                                                | EXEO Group Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19300 | NS      | $369822.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Leather Cloth Co Ltd                                                                                                    | Kyowa Leather Cloth Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2317.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kondotec Inc                                                                                                                  | Kondotec Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3966.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiera Capital Corp                                                                                                            | Fiera Capital Corp                                                          | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |      5614 | NS      | $24035.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Majestic Silver Corp                                                                                                    | First Majestic Silver Corp                                                  | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     16779 | NS      | $536809.91    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KRS Corp                                                                                                                      | KRS Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $18807.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                                                                                           | Kohnan Shoji Co Ltd                                                         | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |      1700 | NS      | $47143.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                                                                                     | Migdal Insurance & Financial Holdings Ltd                                   | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |     68735 | NS      | $372315.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                                                                                            | Lendlease Corp Ltd                                                          | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |     60953 | NS      | $181965.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tekko Co Ltd                                                                                                            | Tokyo Tekko Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $20504.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                                                                                           | Tobu Railway Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $245839.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                                                                                                  | Palfinger AG                                                                | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |      3493 | NS      | $160004.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                                                                                        | Van Lanschot Kempen NV                                                      | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |      1488 | NS      | $99287.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinco Inc                                                                                                                    | Alinco Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2278.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                                                                                          | WEB Travel Group Ltd                                                        | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |       932 | NS      | $2139.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                                                                                     | Nishimatsuya Chain Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $29775.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                                                                                           | Hong Kong Technology Venture Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4000 | NS      | $745.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                                                                                    | Token Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $38468.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                                                                                             | T Hasegawa Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $46771.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                                                                                    | Aiful Corp                                                                  | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |     37600 | NS      | $124529.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co Ltd                                                                                                                | Aiphone Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $13248.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                                                                                            | Alps Alpine Co Ltd                                                          | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     18500 | NS      | $276958.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                                                                                    | Amano Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $83848.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                                                                                                 | Manitou BF SA                                                               | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |       979 | NS      | $27188.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                                                                                      | ACEA SpA                                                                    | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |      6032 | NS      | $187035.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc                                                                                                   | Martinrea International Inc                                                 | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |      4161 | NS      | $32670.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                                                                                        | 1&1 AG                                                                      | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |      3078 | NS      | $87763.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                                                                             | TAG Immobilien AG                                                           | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |     14040 | NS      | $273854.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                                                                                 | Melia Hotels International SA                                               | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |     10140 | NS      | $99683.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                                                                                              | STO SE & Co KGaA                                                            | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EC               | CORP              | DE        |       163 | NS      | $23705.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                                                                                       | Cewe Stiftung & Co KGAA                                                     | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |       341 | NS      | $40386.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Semperit AG Holding                                                                                                           | Semperit AG Holding                                                         | CUSIP: N/A<br>LEI: 529900PG9O7YFYX5UM88       | Long             | EC               | CORP              | AT        |       438 | NS      | $6976.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                                                                                    | Vicat SACA                                                                  | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |      2078 | NS      | $174158.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                                                                                    | Towa Pharmaceutical Co Ltd                                                  | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      2600 | NS      | $73786.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp                                                                                                              | Spin Master Corp                                                            | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      1733 | NS      | $24456.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Inc                                                                                                                    | Sprott Inc                                                                  | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      1567 | NS      | $254134.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                                                                                              | Stella-Jones Inc                                                            | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      3690 | NS      | $253231.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| First Mining Gold Corp                                                                                                        | First Mining Gold Corp                                                      | CUSIP: 320890106<br>LEI: 5299002LR0XBHE0LR167 | Long             | EC               | CORP              | CA        |    101337 | NS      | $47546.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 5N Plus Inc                                                                                                                   | 5N Plus Inc                                                                 | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |      7695 | NS      | $167320.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Steppe Gold Ltd                                                                                                               | Steppe Gold Ltd                                                             | CUSIP: 85913R206<br>LEI: 549300BB94QU30HOXY56 | Long             | EC               | CORP              | CA        |      7553 | NS      | $10077.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StorageVault Canada Inc                                                                                                       | StorageVault Canada Inc                                                     | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     12609 | NS      | $45756.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                                                                                    | Arcadis NV                                                                  | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |      3577 | NS      | $126508.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                                                                             | Wuestenrot & Wuerttembergische AG                                           | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |      1474 | NS      | $28796.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strathcona Resources Ltd                                                                                                      | Strathcona Resources Ltd                                                    | CUSIP: 862952207<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |      3285 | NS      | $71766.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunococorp LLC                                                                                                                | Sunococorp LLC                                                              | CUSIP: 86765Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1673 | NS      | $100195.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                                                                                       | ITV PLC                                                                     | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |    264830 | NS      | $283484.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp                                                                                                           | Fortuna Mining Corp                                                         | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     21073 | NS      | $287966.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                                                                                    | EDION Corp                                                                  | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |      7500 | NS      | $107780.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                                                                                               | J-Oil Mills Inc                                                             | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |      1500 | NS      | $20140.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plus Corp                                                                                                            | Superior Plus Corp                                                          | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     14526 | NS      | $69965.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Surge Energy Inc                                                                                                              | Surge Energy Inc                                                            | CUSIP: 86880Y877<br>LEI: 549300C45JTS75N6ZY04 | Long             | EC               | CORP              | CA        |      5208 | NS      | $30811.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luckland Co Ltd                                                                                                               | Luckland Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $12511.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd                                                                          | Taisei Lamick Group Head Quarter & Innovation Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1801.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                                                                                                                   | Altech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5077.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Analyst IMS Investment Management Services Ltd                                                                                | Analyst IMS Investment Management Services Ltd                              | CUSIP: N/A<br>LEI: 213800KE1OSEM7JCPP33       | Long             | EC               | CORP              | IL        |        10 | NS      | $431.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freehold Royalties Ltd                                                                                                        | Freehold Royalties Ltd                                                      | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     10568 | NS      | $136278.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontera Energy Corp                                                                                                          | Frontera Energy Corp                                                        | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |      1755 | NS      | $14667.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                                                                                     | Life Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $69537.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattr Corp                                                                                                                    | Mattr Corp                                                                  | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |      4161 | NS      | $26051.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                                                                                     | CANCOM SE                                                                   | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |      1792 | NS      | $50338.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G Mining Ventures Corp                                                                                                        | G Mining Ventures Corp                                                      | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12643 | NS      | $517750.80    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                                                                                                  | Galapagos NV                                                                | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      5712 | NS      | $192265.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd                                                                                                    | Tamarack Valley Energy Ltd                                                  | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     39318 | NS      | $293721.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Taseko Mines Ltd                                                                                                              | Taseko Mines Ltd                                                            | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     29039 | NS      | $258659.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Galiano Gold Inc                                                                                                              | Galiano Gold Inc                                                            | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |     17776 | NS      | $62031.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc                                                                                                             | Gibson Energy Inc                                                           | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |      9173 | NS      | $197104.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                                                                                    | Vidrala SA                                                                  | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |      1236 | NS      | $119543.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                                                                                                                 | Ebro Foods SA                                                               | CUSIP: N/A<br>LEI: 959800NW6DLQT89M3240       | Long             | EC               | CORP              | ES        |      3279 | NS      | $75083.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Timbercreek Financial Corp                                                                                                    | Timbercreek Financial Corp                                                  | CUSIP: 88709B104<br>LEI: 5493008ZG1OQOGVDHG19 | Long             | EC               | CORP              | CA        |      5238 | NS      | $25958.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topaz Energy Corp                                                                                                             | Topaz Energy Corp                                                           | CUSIP: 89055A203<br>LEI: 5493008M0TDGJOBY9122 | Long             | EC               | CORP              | CA        |      1400 | NS      | $31981.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                                                                                      | Torex Gold Resources Inc                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      7067 | NS      | $430584.19    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Energy Services Inc                                                                                                     | Total Energy Services Inc                                                   | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |      2056 | NS      | $27281.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                                                                                                | TransAlta Corp                                                              | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     23126 | NS      | $317886.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                                                                                          | Transcontinental Inc                                                        | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      3915 | NS      | $66759.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                                                                                    | AIXTRON SE                                                                  | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |      9692 | NS      | $313508.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Prevas AB                                                                                                                     | Prevas AB                                                                   | CUSIP: N/A<br>LEI: 5493007FF9DNP5DUJQ78       | Long             | EC               | CORP              | SE        |       180 | NS      | $1728.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd                                                                                                       | Trican Well Service Ltd                                                     | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     16325 | NS      | $77911.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                                                                                   | AT&S Austria Technologie & Systemtechnik AG                                 | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |     10730 | NS      | $649477.91    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                                                                                                 | TietoEVRY Oyj                                                               | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |      6348 | NS      | $141693.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                                                                                    | DO & CO AG                                                                  | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |      1883 | NS      | $481298.44    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                                                                                 | Pfeiffer Vacuum Technology AG                                               | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |       193 | NS      | $37632.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                                                                                      | Sacyr SA                                                                    | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |     32194 | NS      | $172254.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                                                                                     | Krones AG                                                                   | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |       924 | NS      | $144677.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                                                                                 | MDA Space Ltd                                                               | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9099 | NS      | $263821.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                                                                                 | Suedzucker AG                                                               | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |      5196 | NS      | $62156.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MCAN Mortgage Corp                                                                                                            | MCAN Mortgage Corp                                                          | CUSIP: 579176108<br>LEI: 549300F0YYCIGIDJ0B71 | Long             | EC               | CORP              | CA        |      2559 | NS      | $46244.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                                                                                                 | SKAN Group AG                                                               | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |       701 | NS      | $47473.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                                                                                  | WH Smith PLC                                                                | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |      8670 | NS      | $80722.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bittium Oyj                                                                                                                   | Bittium Oyj                                                                 | CUSIP: N/A<br>LEI: 743700NFG5W5I59OVX65       | Long             | EC               | CORP              | FI        |      3052 | NS      | $96652.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyu Systems Co Ltd                                                                                                          | Ryoyu Systems Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4700.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                                                                                                 | Bando Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $33617.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                                                                                        | Bank of Queensland Ltd                                                      | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     66343 | NS      | $330227.27    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Gold Corp                                                                                                             | Montage Gold Corp                                                           | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |     19140 | NS      | $238539.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Seisakusho Co Ltd                                                                                                       | Inaba Seisakusho Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2235.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                                                                                           | Monogatari Corp/The                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $99354.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                                                                                       | SMA Solar Technology AG                                                     | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |      1322 | NS      | $49792.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emperor Watch & Jewellery Ltd                                                                                                 | Emperor Watch & Jewellery Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    240000 | NS      | $10684.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neto Malinda Trading Ltd                                                                                                      | Neto Malinda Trading Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1069 | NS      | $62061.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd                                                                                  | Prashkovsky Investments and Construction Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       731 | NS      | $40304.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                                                                            | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       732 | NS      | $94102.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecnor SA                                                                                                                    | Elecnor SA                                                                  | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |      4213 | NS      | $143676.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                                                                                               | JVCKenwood Corp                                                             | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |     15400 | NS      | $127886.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                                                                                                 | YAMABIKO Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $81038.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE Holdings Inc                                                                                                             | GREE Holdings Inc                                                           | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |      4200 | NS      | $10635.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTY Food Group Inc                                                                                                            | MTY Food Group Inc                                                          | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |       931 | NS      | $28256.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                                                                                               | Jungheinrich AG                                                             | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |      3506 | NS      | $132175.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                                                                                              | Goldcrest Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12828.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                                                                                                | Megachips Corp                                                              | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |      1100 | NS      | $64234.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                                                                                  | Bodycote PLC                                                                | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |     15604 | NS      | $164054.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                                                                                    | Cloetta AB                                                                  | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     22373 | NS      | $129807.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ochi Holdings Co Ltd                                                                                                          | Ochi Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2046.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                                                                                          | Stroeer SE & Co KGaA                                                        | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |      1975 | NS      | $80654.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koenig & Bauer AG                                                                                                             | Koenig & Bauer AG                                                           | CUSIP: N/A<br>LEI: 529900IQ90WSXBWSTD78       | Long             | EC               | CORP              | DE        |       756 | NS      | $8095.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                                                                                           | Bavarian Nordic A/S                                                         | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |      6772 | NS      | $211012.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Dry-Chemical Co Ltd                                                                                                    | Nippon Dry-Chemical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $40073.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                                                                                    | Calbee Inc                                                                  | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |      8200 | NS      | $162201.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| All for One Group SE                                                                                                          | All for One Group SE                                                        | CUSIP: N/A<br>LEI: 529900GB6FMY3QJLBM61       | Long             | EC               | CORP              | DE        |       174 | NS      | $7700.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bijou Brigitte AG                                                                                                             | Bijou Brigitte AG                                                           | CUSIP: N/A<br>LEI: 391200LXVESZEJ1YCI58       | Long             | EC               | CORP              | DE        |       207 | NS      | $11279.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Aerospace Corp                                                                                                       | Magellan Aerospace Corp                                                     | CUSIP: 558912200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       972 | NS      | $17458.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                                                                                      | Alten SA                                                                    | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      2927 | NS      | $219041.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FINDEX Inc                                                                                                                    | FINDEX Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1784.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                                                                                       | KAWADA TECHNOLOGIES Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $42383.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Himalaya Shipping Ltd                                                                                                         | Himalaya Shipping Ltd                                                       | CUSIP: N/A<br>LEI: 984500D86FFE5EYE7988       | Long             | EC               | CORP              | BM        |      3084 | NS      | $45738.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                                                                                           | SmartGroup Corp Ltd                                                         | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |     12128 | NS      | $76014.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                                                                                            | Inficon Holding AG                                                          | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |      1157 | NS      | $178845.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Engcon AB                                                                                                                     | Engcon AB                                                                   | CUSIP: N/A<br>LEI: 549300EMZ2B768S85S50       | Long             | EC               | CORP              | SE        |      2939 | NS      | $21699.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dauch Corporation                                                                                                             | Dauch Corporation                                                           | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      7061 | NS      | $44343.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyPeptide Group AG                                                                                                          | PolyPeptide Group AG                                                        | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |      1477 | NS      | $49204.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                                                                                    | goeasy Ltd                                                                  | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |       996 | NS      | $78406.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GoGold Resources Inc                                                                                                          | GoGold Resources Inc                                                        | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |     28033 | NS      | $75217.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Electronic Materials Corp                                                                                               | Japan Electronic Materials Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $71726.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                                                                                                                | J Trust Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $28959.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus Fire AG                                                                                                               | Amadeus Fire AG                                                             | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |       354 | NS      | $12151.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                                                                               | thyssenkrupp AG                                                             | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     28400 | NS      | $350435.02    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                                                                                                  | Visional Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $84757.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightstar Resources Ltd                                                                                                      | Brightstar Resources Ltd                                                    | CUSIP: N/A<br>LEI: 98450058F5901E0FC619       | Long             | EC               | CORP              | AU        |     22861 | NS      | $9228.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoldMining Inc                                                                                                                | GoldMining Inc                                                              | CUSIP: 38149E101<br>LEI: 5493001ARXU0JC329006 | Long             | EC               | CORP              | CA        |     14111 | NS      | $24000.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                                                                                       | Porr Ag                                                                     | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      6214 | NS      | $286373.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Acomo NV                                                                                                                      | Acomo NV                                                                    | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |      1185 | NS      | $37808.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                                                                                 | Arnoldo Mondadori Editore SpA                                               | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |     10885 | NS      | $26527.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                                                                   | Viscofan SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |      2468 | NS      | $173108.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Basler AG                                                                                                                     | Basler AG                                                                   | CUSIP: N/A<br>LEI: 5299006OKY4JQTOWH448       | Long             | EC               | CORP              | DE        |       289 | NS      | $5361.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                                                                                                  | Universal Entertainment Corp                                                | CUSIP: N/A<br>LEI: 353800BBJTHSMSQ31V91       | Long             | EC               | CORP              | JP        |      2000 | NS      | $9527.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                                                                                            | VT Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $33414.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                                                                                                 | Marimekko Oyj                                                               | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |      3524 | NS      | $46636.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Assystem SA                                                                                                                   | Assystem SA                                                                 | CUSIP: N/A<br>LEI: 9695008GTTDJGF00CT88       | Long             | EC               | CORP              | FR        |       490 | NS      | $26396.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammond Power Solutions Inc                                                                                                   | Hammond Power Solutions Inc                                                 | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |       243 | NS      | $34971.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairo Communication SpA                                                                                                       | Cairo Communication SpA                                                     | CUSIP: N/A<br>LEI: 8156000BA1E707067579       | Long             | EC               | CORP              | IT        |      5800 | NS      | $18823.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nareru Group Inc                                                                                                              | Nareru Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3117.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dottikon Es Holding AG                                                                                                        | Dottikon Es Holding AG                                                      | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               | CORP              | CH        |       129 | NS      | $60296.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                                                                                     | Coface SA                                                                   | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     11451 | NS      | $211815.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanza AB                                                                                                                      | Hanza AB                                                                    | CUSIP: N/A<br>LEI: 549300X0C14ZL28N1L09       | Long             | EC               | CORP              | SE        |      4579 | NS      | $78703.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                                                                                             | Argo Graphics Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $68746.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                                                                              | Musashi Seimitsu Industry Co Ltd                                            | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |      4000 | NS      | $79793.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco di Desio e della Brianza SpA                                                                                            | Banco di Desio e della Brianza SpA                                          | CUSIP: N/A<br>LEI: 81560026D234790EB288       | Long             | EC               | CORP              | IT        |      3731 | NS      | $40116.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                                                                                                | Bure Equity AB                                                              | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |      6496 | NS      | $153469.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Malam-Team Holding Ltd                                                                                                        | Malam-Team Holding Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       183 | NS      | $9298.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                                                                                                 | ARCLANDS CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5987 | NS      | $75056.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grange Resources Ltd                                                                                                          | Grange Resources Ltd                                                        | CUSIP: N/A<br>LEI: 529900NMGGZAKQ0JZU73       | Long             | EC               | CORP              | AU        |     31295 | NS      | $5127.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                                                                                               | Delta Galil Ltd                                                             | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      1026 | NS      | $49762.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Antin Infrastructure Partners SA                                                                                              | Antin Infrastructure Partners SA                                            | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |      3278 | NS      | $37243.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantium N.V.                                                                                                                 | Avantium N.V.                                                               | CUSIP: N/A<br>LEI: 724500E5WW4731JJ4G46       | Long             | EC               | CORP              | NL        |         4 | NS      | $32.01        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                                                                                   | Berkeley Group Holdings PLC                                                 | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      4078 | NS      | $237133.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Citychamp Watch & Jewellery Group Ltd                                                                                         | Citychamp Watch & Jewellery Group Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     34000 | NS      | $573.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                                                                                                  | Arisawa Manufacturing Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $52453.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryt Industries Ltd                                                                                                           | Aryt Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3115 | NS      | $58967.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIR SpA-Compagnie Industriali                                                                                                 | CIR SpA-Compagnie Industriali                                               | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |     73737 | NS      | $63077.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                                                                                                     | Headwater Exploration Inc                                                   | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     14366 | NS      | $132280.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DKK Co Ltd                                                                                                                    | DKK Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2168.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                                                                                                | Daiseki Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $50725.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                                                                                                   | Stabilus SE                                                                 | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |       780 | NS      | $17383.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                                                                                                  | Anycolor Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $71828.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                                                                           | Danieli & C Officine Meccaniche SpA                                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      4746 | NS      | $264032.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                                                                      | Draegerwerk AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |        86 | NS      | $7651.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                                                                                  | Delek Automotive Systems Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4270 | NS      | $26667.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                                                                                     | Hilan Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1476 | NS      | $94512.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| High Liner Foods Inc                                                                                                          | High Liner Foods Inc                                                        | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |       668 | NS      | $7948.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recticel SA                                                                                                                   | Recticel SA                                                                 | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |      7316 | NS      | $99335.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| H+H International A/S                                                                                                         | H+H International A/S                                                       | CUSIP: N/A<br>LEI: 213800GJODT6FV8QM841       | Long             | EC               | CORP              | DK        |       923 | NS      | $12375.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                                                                                     | Forvia SE                                                                   | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     21247 | NS      | $301485.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                                                                                       | Peab AB                                                                     | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     18905 | NS      | $222046.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                                                                                             | Fielmann Group AG                                                           | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |      1889 | NS      | $102956.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tow Co Ltd                                                                                                                    | Tow Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $246.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                                                                                 | Nakanishi Inc                                                               | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |      5800 | NS      | $101248.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikoh Giken Co Ltd                                                                                                           | Seikoh Giken Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $41216.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                                                                                          | Dowa Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      3700 | NS      | $273296.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrie De Nora SpA                                                                                                         | Industrie De Nora SpA                                                       | CUSIP: N/A<br>LEI: 815600CD933CB2F89862       | Long             | EC               | CORP              | IT        |      2836 | NS      | $22297.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                                                                                           | Logista Integral SA                                                         | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |      3451 | NS      | $131507.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Synsam AB                                                                                                                     | Synsam AB                                                                   | CUSIP: N/A<br>LEI: 5493000TMEGW9DHNOQ70       | Long             | EC               | CORP              | SE        |     15684 | NS      | $120229.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                                                                                 | Johnson Electric Holdings Ltd                                               | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | HK        |     48500 | NS      | $191616.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eroad Ltd                                                                                                                     | Eroad Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     24406 | NS      | $13013.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CUC Inc                                                                                                                       | CUC Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $3199.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Kyushu Co Ltd                                                                                                            | Aeon Kyushu Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11083.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                                                                               | Summit Real Estate Holdings Ltd                                             | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |      2864 | NS      | $51806.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Trim Co Ltd                                                                                                             | Nihon Trim Co Ltd                                                           | CUSIP: N/A<br>LEI: 529900MMAS9SLHU7KR51       | Long             | EC               | CORP              | JP        |       100 | NS      | $3246.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                                                                                            | Ehime Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |      4100 | NS      | $49606.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                                                                                               | Helia Group Ltd                                                             | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |     29530 | NS      | $126517.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inforich Inc                                                                                                                  | Inforich Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $8692.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                                                                           | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     31540 | NS      | $893677.65    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                                                                                 | Huhtamaki Oyj                                                               | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |      3360 | NS      | $125495.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                                                                               | Hufvudstaden AB                                                             | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |     10303 | NS      | $148872.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                                                                                               | Derichebourg SA                                                             | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |     13424 | NS      | $148913.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                                                                                    | Trigano SA                                                                  | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |      1105 | NS      | $218680.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hut 8 Corp                                                                                                                    | Hut 8 Corp                                                                  | CUSIP: 44812J104<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | US        |      2477 | NS      | $131835.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Endo Lighting Corp                                                                                                            | Endo Lighting Corp                                                          | CUSIP: N/A<br>LEI: 353800VDVBC225J86F59       | Long             | EC               | CORP              | JP        |       800 | NS      | $15260.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EM Systems Co Ltd                                                                                                             | EM Systems Co Ltd                                                           | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |      3500 | NS      | $15994.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                                                                                             | Hamakyorex Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $72818.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayalon Holdings Ltd                                                                                                           | Ayalon Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1065 | NS      | $44346.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weathernews Inc                                                                                                               | Weathernews Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $30083.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axyz Co Ltd                                                                                                                   | Axyz Co Ltd                                                                 | CUSIP: N/A<br>LEI: 353800AOAHKJ4BKGT423       | Long             | EC               | CORP              | JP        |       100 | NS      | $2547.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEC Co Ltd                                                                                                                    | MEC Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $76070.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Institute of Japan Ltd                                                                                               | Computer Institute of Japan Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $13799.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St Barbara Ltd                                                                                                                | St Barbara Ltd                                                              | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |    152444 | NS      | $90264.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enshu Truck Co Ltd                                                                                                            | Enshu Truck Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2439.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                                                                                                   | TX Group AG                                                                 | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |       248 | NS      | $51886.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                                                                                              | GN Store Nord AS                                                            | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |       517 | NS      | $7619.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Holdings Ltd                                                                                                              | EQT Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1871 | NS      | $29098.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mipox Corp                                                                                                                    | Mipox Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $7946.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                                                                                  | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     35814 | NS      | $881139.14    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                                                                                    | Lenzing AG                                                                  | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |      5147 | NS      | $148567.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                                                                                                | Workman Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $69582.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    188630 | NS      | $188630.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                                                                                                    | Kemira Oyj                                                                  | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     11141 | NS      | $269979.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Metals Corp                                                                                                          | Imperial Metals Corp                                                        | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |      6982 | NS      | $52823.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                                                                                       | Paramount Resources Ltd                                                     | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |      5623 | NS      | $111301.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                                                                                                  | Yonex Co Ltd                                                                | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |      5400 | NS      | $128235.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                                                                                           | Parex Resources Inc                                                         | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      7959 | NS      | $124515.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                                                                                             | Pason Systems Inc                                                           | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |      4023 | NS      | $36423.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Co Ltd                                                                                                                 | Suzuki Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $29575.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Engineering Corp                                                                                                     | Business Engineering Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $32625.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                                                                        | Itochu-Shokuhin Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $50398.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Systems Inc                                                                                                               | JFE Systems Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2759.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co Ltd                                                                                                      | Hodogaya Chemical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6119.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp                                                                                                                      | PIA Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5815.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                                                                    | Eurazeo SE                                                                  | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      3173 | NS      | $186452.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                                                                                     | St Galler Kantonalbank AG                                                   | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |       128 | NS      | $106469.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkan Holdings Ltd                                                                                                           | Hokkan Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3226.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Coca-Cola Bottling Co Ltd                                                                                            | Hokkaido Coca-Cola Bottling Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2605.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokko Chemical Industry Co Ltd                                                                                                | Hokko Chemical Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $19227.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                                                                                                   | Hokuto Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $14169.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Studsvik AB                                                                                                                   | Studsvik AB                                                                 | CUSIP: N/A<br>LEI: 549300MLJ046XFQNVH42       | Long             | EC               | CORP              | SE        |       414 | NS      | $13060.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| World Holdings Co Ltd                                                                                                         | World Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $18268.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd                                                                                                     | NEC Capital Solutions Ltd                                                   | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |       500 | NS      | $14025.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                                                                                    | LANXESS AG                                                                  | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |      5550 | NS      | $124768.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                                                                                                    | Hokuriku Electric Power Co                                                  | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |     18400 | NS      | $130371.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electrical Construction Co Ltd                                                                                       | Hokuriku Electrical Construction Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1115.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                                                                                  | Ship Healthcare Holdings Inc                                                | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |      8300 | NS      | $146268.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                                                                                               | TechMatrix Corp                                                             | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |      3800 | NS      | $46699.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                                                                                    | Horiba Ltd                                                                  | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |       500 | NS      | $67151.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                                                                                           | Hogy Medical Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $60163.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                                                                                     | Create SD Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $50059.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd                                                                                       | Guotai Junan International Holdings Ltd                                     | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |    115000 | NS      | $41091.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Fantasy Co Ltd                                                                                                           | Aeon Fantasy Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10075.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                                                                                       | IGO Ltd                                                                     | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     69514 | NS      | $425184.85    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                                                                                                  | Hosiden Corp                                                                | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |      4300 | NS      | $80807.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                                                                                          | Hosokawa Micron Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $43395.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                                                                                             | Mitsubishi Research Institute Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $28994.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co Ltd                                                                                                         | FIDEA Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $23815.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd                                                                           | Hutchison Telecommunications Hong Kong Holdings Ltd                         | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               | CORP              | HK        |     90000 | NS      | $13568.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                                                                                               | Dicker Data Ltd                                                             | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |     13781 | NS      | $98431.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                                                                                     | Senshu Ikeda Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27600 | NS      | $162788.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                                                                                     | Zigup PLC                                                                   | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     21200 | NS      | $117318.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                                                                                                                   | MyState Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12570 | NS      | $40679.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CNMC Goldmine Holdings Ltd                                                                                                    | CNMC Goldmine Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     58500 | NS      | $80352.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                                                                                         | House Foods Group Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $92944.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Howa Machinery Ltd                                                                                                            | Howa Machinery Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4737.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                                                                                 | Air Water Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $254108.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream International Ltd                                                                                                       | Dream International Ltd                                                     | CUSIP: N/A<br>LEI: 984500F7E5EE7MCF8192       | Long             | EC               | CORP              | HK        |     14000 | NS      | $16390.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                                                                                                  | New Gold Inc                                                                | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     67572 | NS      | $907532.01    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                                                                                    | Ishihara Sangyo Kaisha Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $52576.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                                                                                                    | West African Resources Ltd                                                  | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |    121382 | NS      | $303111.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                                                                                        | Stanmore Resources Ltd                                                      | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |     33089 | NS      | $62079.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                                                                                         | Japan Material Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $94419.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearvise AG                                                                                                                  | Clearvise AG                                                                | CUSIP: N/A<br>LEI: 391200Y1PCQR9Y3F4C76       | Long             | EC               | CORP              | DE        |       680 | NS      | $1107.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Chemical Co Ltd                                                                                                      | Ishihara Chemical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3709.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                                                                                            | Itochu Enex Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |      3500 | NS      | $46756.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                                                                                                    | Itoki Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $73724.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The                                                                                                         | Bank of Iwate Ltd/The                                                       | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |      1700 | NS      | $77160.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astena Holdings Co Ltd                                                                                                        | Astena Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $7833.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                                                                                              | Anest Iwata Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $20211.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                                                                                    | Keihanshin Building Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $41740.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                                                                                        | Keihan Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |      8600 | NS      | $190818.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                                                                                     | Keio Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $171883.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KU Holdings Co Ltd                                                                                                            | KU Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2556.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohsoku Corp                                                                                                                  | Kohsoku Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6635.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                                                                                                 | Kojima Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $21186.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                                                                       | Kotobuki Spirits Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $117153.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                                                                                       | Kenko Mayonnaise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2962.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsgate Consolidated Ltd                                                                                                    | Kingsgate Consolidated Ltd                                                  | CUSIP: N/A<br>LEI: 529900B1W7D8DLEC7178       | Long             | EC               | CORP              | AU        |     23817 | NS      | $119807.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                                                                                     | Kitz Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $114447.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kita-Nippon Bank Ltd/The                                                                                                      | Kita-Nippon Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800BEJYJ7JD023D06       | Long             | EC               | CORP              | JP        |       700 | NS      | $23713.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                                                                                             | Kiyo Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |      5800 | NS      | $158749.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                                                                                      | Koa Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $50862.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                                                                                       | Koatsu Gas Kogyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4381.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                                                                                             | Stolt-Nielsen Ltd                                                           | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | GB        |      2224 | NS      | $78789.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Antipa Minerals Ltd                                                                                                           | Antipa Minerals Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     54003 | NS      | $26741.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Electric Railway Co Ltd                                                                                                  | Kobe Electric Railway Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1622.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Achilles Corp                                                                                                                 | Achilles Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2293.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kodensha Co Ltd/The                                                                                                           | Kodensha Co Ltd/The                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $17630.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Engine Corp                                                                                                             | Japan Engine Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $38481.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                                                                                 | Komeri Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $65683.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Matere Co Ltd                                                                                                         | Komatsu Matere Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2962.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                                                                                                   | Komori Corp                                                                 | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |      3200 | NS      | $37245.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                                                                            | Konica Minolta Inc                                                          | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     58500 | NS      | $223213.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Property Management Center  Co Ltd                                                                                      | Japan Property Management Center  Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2640.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JALCO Holdings Inc                                                                                                            | JALCO Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $273.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                                                                                    | JTEKT Corp                                                                  | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |     26300 | NS      | $360970.15    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                                                                                       | ID Logistics Group SACA                                                     | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |       327 | NS      | $153770.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                                                                                                | Norma Group SE                                                              | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |      2292 | NS      | $42660.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ercros SA                                                                                                                     | Ercros SA                                                                   | CUSIP: N/A<br>LEI: 959800Z611RK76NEVF32       | Long             | EC               | CORP              | ES        |      4388 | NS      | $16757.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiho Kogyo Co Ltd                                                                                                            | Taiho Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2126.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                                                                                 | Okinawa Cellular Telephone Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $81580.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                                                                                                             | Alpha Systems Inc                                                           | CUSIP: N/A<br>LEI: 529900AL2TSJ3DRWE395       | Long             | EC               | CORP              | JP        |       100 | NS      | $2374.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                                                                                            | Shikun & Binui Ltd                                                          | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |     19413 | NS      | $102331.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                                                                                         | Teikoku Electric Manufacturing Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $15348.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Brain Showa-Ota Inc                                                                                                  | Business Brain Showa-Ota Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3937.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                                                                                      | CKD Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $184037.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp                                                                                                                      | CMK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $32861.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                                                                                          | Ryman Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |     34468 | NS      | $51345.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                                                                                         | Coca-Cola Bottlers Japan Holdings Inc                                       | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |     14100 | NS      | $372756.69    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CAC Holdings Corp                                                                                                             | CAC Holdings Corp                                                           | CUSIP: N/A<br>LEI: 353800K7UC1FZFVGUH40       | Long             | EC               | CORP              | JP        |       800 | NS      | $9907.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                                                                                     | Golden Agri-Resources Ltd                                                   | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | SG        |   1437600 | NS      | $323560.58    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                                                                                          | Shinwa Co Ltd/Nagoya                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $19457.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                                                                                        | GMO internet group Inc                                                      | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |      4600 | NS      | $88356.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co Ltd                                                                                                                | Daitron Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $23117.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco's Co Ltd/Japan                                                                                                            | Eco's Co Ltd/Japan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1969.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                                                                                    | Harvey Norman Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |     36385 | NS      | $148949.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                                                                                                | Macquarie Technology Group Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1385 | NS      | $66808.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                                                                                         | Casio Computer Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |       100 | NS      | $1005.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                                                                                    | Cedar Woods Properties Ltd                                                  | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |      7145 | NS      | $46091.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ukai Co Ltd                                                                                                                   | Ukai Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2167.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corona Corp                                                                                                                   | Corona Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2129.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                                                                                               | Central Automotive Products Ltd                                             | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |      2400 | NS      | $34863.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                                                                                          | Central Glass Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $70591.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Ltd                                                                                               | Central Security Patrols Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3924.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arakawa Chemical Industries Ltd                                                                                               | Arakawa Chemical Industries Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2984.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Group Corp                                                                                                        | Riso Kyoiku Group Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $1937.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                                                                                             | Champion Iron Ltd                                                           | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |     38421 | NS      | $146568.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                                                                                            | Keiyo Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     10500 | NS      | $151049.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Rietec Co Ltd                                                                                                          | Nippon Rietec Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $18523.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                                                                                                  | Chiyoda Corp                                                                | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |     20300 | NS      | $171790.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Co Ltd                                                                                                                | Chiyoda Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $10673.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd                                                                                                        | Chiyoda Integre Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4372.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuetsu Pulp & Paper Co Ltd                                                                                                   | Chuetsu Pulp & Paper Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1303.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                                                                                                 | Chudenko Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $62469.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Information Planning Co                                                                                                       | Information Planning Co                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3462.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                                                                                        | Musashino Bank Ltd/The                                                      | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |      3000 | NS      | $125043.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Scroll Corp                                                                                                                   | Scroll Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $28362.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                                                                                   | Nojima Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20800 | NS      | $155336.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                                                                             | NHK Spring Co Ltd                                                           | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |     16900 | NS      | $324303.92    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                                                                                             | TRE Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $51701.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase Brothers Inc                                                                                                           | Nagase Brothers Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3589.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                                                                               | Nagase & Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |      5700 | NS      | $180517.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                                                                        | INFRONEER Holdings Inc                                                      | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |     20800 | NS      | $348139.31    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| People Dreams & Technologies Group Co Ltd                                                                                     | People Dreams & Technologies Group Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1069.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co Ltd                                                                                                   | Yamae Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $21474.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp                                                                                                             | PHC Holdings Corp                                                           | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |      3600 | NS      | $25333.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| One Career Inc                                                                                                                | One Career Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5016.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                                                                                     | Medmix AG                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1724 | NS      | $21143.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                                                                                          | Nachi-Fujikoshi Corp                                                        | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |      1600 | NS      | $54994.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                                                                                        | Bank of Nagoya Ltd/The                                                      | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |      3900 | NS      | $147623.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakamuraya Co Ltd                                                                                                             | Nakamuraya Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2127.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakano Corp/Tokyo                                                                                                             | Nakano Corp/Tokyo                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $8616.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                                                                                          | Trusco Nakayama Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $46876.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd                                                                                                      | Nakayama Steel Works Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $10139.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                                                                                    | Namura Shipbuilding Co Ltd                                                  | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |      5000 | NS      | $177361.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co Ltd                                                                                                                | Neturen Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $29888.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AB&Company Co Ltd                                                                                                             | AB&Company Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $6519.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                                                                                             | Kelsian Group Ltd                                                           | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |     22496 | NS      | $72482.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Protections Holdings Inc                                                                                                  | Net Protections Holdings Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $16559.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavox Group AB                                                                                                              | Dynavox Group AB                                                            | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               | CORP              | SE        |     13909 | NS      | $128307.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| baudroie inc                                                                                                                  | baudroie inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $9647.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systems Engineering Consultants Co Ltd                                                                                        | Systems Engineering Consultants Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10352.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Air Conditioning Services Co Ltd                                                                                       | Nippon Air Conditioning Services Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6521.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Cosmos Electric Co Ltd                                                                                                    | New Cosmos Electric Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3181.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                                                                                         | El Al Israel Airlines                                                       | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |     22532 | NS      | $112356.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                                                                                         | North West Co Inc/The                                                       | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      2954 | NS      | $121230.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JINUSHI Co Ltd                                                                                                                | JINUSHI Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2184.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                                                                                    | Fluidra SA                                                                  | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |      4323 | NS      | $115788.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Partners Group Ltd                                                                                                      | Value Partners Group Ltd                                                    | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | HK        |     83000 | NS      | $25260.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marco Polo Marine Ltd                                                                                                         | Marco Polo Marine Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    499500 | NS      | $61177.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                                                                                 | Marshalls PLC                                                               | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |     17820 | NS      | $43053.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC                                                                                                            | Halfords Group PLC                                                          | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |     19140 | NS      | $38276.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                                                                                    | nib holdings Ltd/Australia                                                  | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |     51390 | NS      | $234295.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                                                                                           | First Resources Ltd                                                         | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    110100 | NS      | $205732.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Ichi Cutter Kogyo KK                                                                                                      | Dai-Ichi Cutter Kogyo KK                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2073.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anabuki Kosan Inc                                                                                                             | Anabuki Kosan Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1859.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Infrastructure NZ Ltd                                                                                                 | Channel Infrastructure NZ Ltd                                               | CUSIP: N/A<br>LEI: 984500A6695797B1E679       | Long             | EC               | CORP              | NZ        |     12658 | NS      | $21865.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nicca Chemical Co Ltd                                                                                                         | Nicca Chemical Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2292.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                                                                                                 | Nichiden Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4916.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Denkei Co Ltd                                                                                                           | Nihon Denkei Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1716.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                                                                                              | G8 Education Ltd                                                            | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |       924 | NS      | $220.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                                                                                     | Southern Cross Electrical Engineering Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24072 | NS      | $51204.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                                                                                  | Magellan Financial Group Ltd                                                | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     18502 | NS      | $111245.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                                                                                            | Azimut Holding SpA                                                          | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     13250 | NS      | $546045.24    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                                                                                        | Nishio Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $59483.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                                                                                                  | Nichiha Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $33283.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co Ltd                                                                                                               | Nichiban Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2549.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Corp                                                                                                                     | Nice Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1424.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                                                                                 | Nichicon Corp                                                               | CUSIP: N/A<br>LEI: 353800QK5U8ET4YJHF28       | Long             | EC               | CORP              | JP        |      4800 | NS      | $66021.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichimo Co Ltd                                                                                                                | Nichimo Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1746.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B Communications Ltd                                                                                                          | B Communications Ltd                                                        | CUSIP: N/A<br>LEI: 549300YL04U005WJH709       | Long             | EC               | CORP              | IL        |      1594 | NS      | $5.09         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc                                                                                                       | Link And Motivation Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $10054.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilat Satellite Networks Ltd                                                                                                  | Gilat Satellite Networks Ltd                                                | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |      2711 | NS      | $41737.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                                                                                                  | Shoei Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $56407.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                                                                            | Laboratorios Farmaceuticos Rovi SA                                          | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |      1239 | NS      | $123917.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasure Factory Co Ltd                                                                                                       | Treasure Factory Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $10944.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                                                                                        | Super Retail Group Ltd                                                      | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |     17461 | NS      | $192802.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                                                                                    | Dah Sing Banking Group Ltd                                                  | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |     55200 | NS      | $92322.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Group Co Ltd                                                                                                        | Nichireki Group Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7820.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                                                                                               | Nifco Inc/Japan                                                             | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      8900 | NS      | $315402.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                                                                                            | Perion Network Ltd                                                          | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |      1682 | NS      | $13940.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                                                                                     | Paragon Banking Group PLC                                                   | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     16047 | NS      | $184775.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Zaisan Networks Co Ltd                                                                                                 | Aoyama Zaisan Networks Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $9650.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tazmo Co Ltd                                                                                                                  | Tazmo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9848.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Note AB                                                                                                                       | Note AB                                                                     | CUSIP: N/A<br>LEI: 54930038JVQ3CMTEO084       | Long             | EC               | CORP              | SE        |      2112 | NS      | $45937.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Flush Co Ltd                                                                                                            | Nihon Flush Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2198.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                                                                                                | Seven Bank Ltd                                                              | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |     66100 | NS      | $127251.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                                                                                        | KOMEDA Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $56327.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SERAKU Co Ltd                                                                                                                 | SERAKU Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4165.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corp                                                                                                                  | Solasto Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $39655.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                                                                                    | X-Fab Silicon Foundries SE                                                  | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |      6930 | NS      | $38196.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                                                                                            | Aurelia Metals Ltd                                                          | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |    150696 | NS      | $32729.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM Group Holdings PLC                                                                                                        | FDM Group Holdings PLC                                                      | CUSIP: N/A<br>LEI: 213800YR62D7GUZLMZ71       | Long             | EC               | CORP              | GB        |      8864 | NS      | $16876.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                                                                                       | EVT Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10662 | NS      | $100866.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                                                                                                 | AcadeMedia AB                                                               | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |      9938 | NS      | $109819.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme PLC                                                                                                                   | Supreme PLC                                                                 | CUSIP: N/A<br>LEI: 213800DBHCI5WQWECL16       | Long             | EC               | CORP              | GB        |      3838 | NS      | $7424.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geniee Inc                                                                                                                    | Geniee Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $4595.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                                                                       | IMCD NV                                                                     | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      2594 | NS      | $249905.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                                                                                                  | Bystronic AG                                                                | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |        52 | NS      | $17255.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                                                                                               | Cairn Homes PLC                                                             | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |      2217 | NS      | $6236.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midac Holdings Co Ltd                                                                                                         | Midac Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5358.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BoneSupport Holding AB                                                                                                        | BoneSupport Holding AB                                                      | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |      6593 | NS      | $147384.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                                                                                | Platzer Fastigheter Holding AB                                              | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |      5627 | NS      | $49637.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lime Technologies AB                                                                                                          | Lime Technologies AB                                                        | CUSIP: N/A<br>LEI: 5493008UUFYDF3ZTHC65       | Long             | EC               | CORP              | SE        |      1060 | NS      | $21559.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carbios SACA                                                                                                                  | Carbios SACA                                                                | CUSIP: N/A<br>LEI: 969500M2RCIWO4NO5F08       | Long             | EC               | CORP              | FR        |      1883 | NS      | $20303.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Port Inc                                                                                                                      | Port Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $18548.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World PLC                                                                                                                  | AO World PLC                                                                | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |     15028 | NS      | $20064.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                                                                                            | Aker Solutions ASA                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |     32835 | NS      | $142405.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Feed One Co Ltd                                                                                                               | Feed One Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $14502.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NewPrinces SpA                                                                                                                | NewPrinces SpA                                                              | CUSIP: N/A<br>LEI: 815600511D7D0F6A5955       | Long             | EC               | CORP              | IT        |      1588 | NS      | $39616.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                                                                                             | Helios Towers PLC                                                           | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |     71608 | NS      | $192625.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikyonishikawa Corp                                                                                                          | Daikyonishikawa Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $12079.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Marine Services PLC                                                                                                      | Gulf Marine Services PLC                                                    | CUSIP: N/A<br>LEI: 213800IGS2QE89SAJF77       | Long             | EC               | CORP              | AE        |     46172 | NS      | $14197.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                                                                                    | Sansan Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $48904.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                                                                                                              | Medacta Group SA                                                            | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |       614 | NS      | $126871.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sunsine Chemical Holdings Ltd                                                                                           | China Sunsine Chemical Holdings Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     68500 | NS      | $41100.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NexTone Inc                                                                                                                   | NexTone Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2187.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                                                                           | Tokyo Kiraboshi Financial Group Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $186703.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                                                                                                     | Inwido AB                                                                   | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |      4473 | NS      | $83400.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                                                                                                   | RAI Way SpA                                                                 | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |      8785 | NS      | $63976.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                                                                                                | iFAST Corp Ltd                                                              | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |     18000 | NS      | $131958.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                                                                                  | Kenon Holdings Ltd/Singapore                                                | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |      1784 | NS      | $141155.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                                                                                             | United Super Markets Holdings Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5738 | NS      | $33412.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                                                                                          | Macnica Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $235058.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG                                                                                                         | Mobilezone Holding AG                                                       | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |       439 | NS      | $8845.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                                                                                              | Zehnder Group AG                                                            | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |       824 | NS      | $87302.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chia Tai Enterprises International Ltd                                                                                        | Chia Tai Enterprises International Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6500 | NS      | $4935.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                                                                                     | GRENKE AG                                                                   | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |      1961 | NS      | $33787.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                                                                                              | Kainos Group PLC                                                            | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |      7510 | NS      | $75936.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                                                                                  | SFS Group AG                                                                | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |      1413 | NS      | $224446.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Card Factory PLC                                                                                                              | Card Factory PLC                                                            | CUSIP: N/A<br>LEI: 213800TTSOPFVCKPFQ11       | Long             | EC               | CORP              | GB        |      4186 | NS      | $4100.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avio SpA                                                                                                                      | Avio SpA                                                                    | CUSIP: N/A<br>LEI: 8156008F25C4B0E7C860       | Long             | EC               | CORP              | IT        |      3610 | NS      | $151458.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEC SE                                                                                                                    | STRATEC SE                                                                  | CUSIP: N/A<br>LEI: 529900ZZJWANAFSPGV30       | Long             | EC               | CORP              | DE        |       619 | NS      | $15485.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                                                                                    | Kyushu Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34100 | NS      | $291405.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Norcros PLC                                                                                                                   | Norcros PLC                                                                 | CUSIP: N/A<br>LEI: 213800EIMJZZA1GBIE18       | Long             | EC               | CORP              | GB        |      3908 | NS      | $18816.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                                                                                          | Aussie Broadband Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22155 | NS      | $79983.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gurit Holding AG                                                                                                              | Gurit Holding AG                                                            | CUSIP: N/A<br>LEI: 529900VOD3V5IBEW8G44       | Long             | EC               | CORP              | CH        |        85 | NS      | $3047.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                                                                              | Georg Fischer AG                                                            | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |      5629 | NS      | $355724.58    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group Ltd                                                                                                             | Breedon Group PLC                                                           | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | JE        |      1174 | NS      | $5650.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                                                                                      | SHO-BOND Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $82670.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                                                                                          | Mega Or Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2207 | NS      | $359559.63    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wee Hur Holdings Ltd                                                                                                          | Wee Hur Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 2549003CUAHCW7JG5S36       | Long             | EC               | CORP              | SG        |     83400 | NS      | $52143.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Young & Co's Brewery PLC                                                                                                      | Young & Co's Brewery PLC                                                    | CUSIP: N/A<br>LEI: 213800JMZDORXCMKFW06       | Long             | EC               | CORP              | GB        |      1096 | NS      | $13043.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                                                                                         | JD Sports Fashion PLC                                                       | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    209421 | NS      | $230703.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                                                                                                          | Louis Hachette Group                                                        | CUSIP: N/A<br>LEI: 969500CV8XQ2XKU2DO25       | Long             | EC               | CORP              | FR        |     11587 | NS      | $23459.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Hydrogen Systems A/S                                                                                                    | Green Hydrogen Systems A/S                                                  | CUSIP: N/A<br>LEI: 984500COESDF699DEC11       | Long             | EC               | CORP              | DK        |      1379 | NS      | $44.81        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                                                                                      | Tuas Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30653 | NS      | $140425.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                                                                                            | Omni Bridgeway Ltd                                                          | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |      8781 | NS      | $9898.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meshek Energy Renewable Energies Ltd                                                                                          | Meshek Energy Renewable Energies Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     33474 | NS      | $119085.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                                                                                     | PAX Global Technology Ltd                                                   | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | HK        |     48000 | NS      | $29788.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                                                                                                           | Anicom Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $32317.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Partners Ltd                                                                                                            | Regal Partners Ltd                                                          | CUSIP: N/A<br>LEI: 21380053IWTO1FZTF831       | Long             | EC               | CORP              | AU        |     18261 | NS      | $42098.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TWOSTONE&Sons                                                                                                                 | TWOSTONE&Sons                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $2294.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| tripla Co Ltd                                                                                                                 | tripla Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1982.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                                                                                          | Montana Aerospace AG                                                        | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |      2288 | NS      | $92696.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKS Technologies Group Ltd                                                                                                    | SKS Technologies Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7470 | NS      | $23549.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trial Holdings Inc                                                                                                            | Trial Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $107830.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmon Evolution ASA                                                                                                          | Salmon Evolution ASA                                                        | CUSIP: N/A<br>LEI: 549300P2OB7L255PF765       | Long             | EC               | CORP              | NO        |     17192 | NS      | $8069.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                                                                                                           | Burford Capital Ltd                                                         | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | US        |     12990 | NS      | $109055.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                                                                                    | Bytes Technology Group PLC                                                  | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |     18932 | NS      | $77065.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| F-Secure Oyj                                                                                                                  | F-Secure Oyj                                                                | CUSIP: N/A<br>LEI: 9845006BFDJF0375E466       | Long             | EC               | CORP              | FI        |      8368 | NS      | $15922.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endur ASA                                                                                                                     | Endur ASA                                                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXIIHC31       | Long             | EC               | CORP              | NO        |      1996 | NS      | $22531.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                                                                                              | Appier Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $22210.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TREVI - Finanziaria Industriale SpA                                                                                           | TREVI - Finanziaria Industriale SpA                                         | CUSIP: N/A<br>LEI: 815600FE9E92D9D6C309       | Long             | EC               | CORP              | IT        |     33001 | NS      | $31273.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pollen Street Group Ltd                                                                                                       | Pollen Street Group Ltd                                                     | CUSIP: N/A<br>LEI: 894500LP94M98N8CY487       | Long             | EC               | CORP              | GG        |      2724 | NS      | $29656.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd                                                                                    | Doral Group Renewable Energy Resources Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10869 | NS      | $208972.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                                                                                                  | Mandatum Oyj                                                                | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |     31054 | NS      | $250412.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigaku Holdings Corp                                                                                                          | Rigaku Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $115273.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentixapharm Holding AG                                                                                                       | Pentixapharm Holding AG                                                     | CUSIP: N/A<br>LEI: 3912005VBOVXNDXEQZ36       | Long             | EC               | CORP              | DE        |        39 | NS      | $94.75        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raspberry PI Holdings PLC                                                                                                     | Raspberry PI Holdings PLC                                                   | CUSIP: N/A<br>LEI: 984500F5FB0E4FEBED17       | Long             | EC               | CORP              | GB        |       112 | NS      | $564.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Zcloud Technology Construction Ltd                                                                                  | Hong Kong Zcloud Technology Construction Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     64000 | NS      | $51946.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                                                                                       | IPH Ltd                                                                     | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |     22883 | NS      | $58231.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rusta AB                                                                                                                      | Rusta AB                                                                    | CUSIP: N/A<br>LEI: 549300V512S3QMRNO618       | Long             | EC               | CORP              | SE        |      5999 | NS      | $54700.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mamezo Co Ltd                                                                                                                 | Mamezo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9014.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadaya Corp                                                                                                                | Shimadaya Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1263.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                                                                                                 | AcadeMedia AB                                                               | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |      9694 | NS      | $602.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sveafastigheter AB                                                                                                            | Sveafastigheter AB                                                          | CUSIP: N/A<br>LEI: 636700W1VM86O2G2AA36       | Long             | EC               | CORP              | SE        |      8443 | NS      | $34786.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Humble Group AB                                                                                                               | Humble Group AB                                                             | CUSIP: N/A<br>LEI: 54930067DYL82EKQR937       | Long             | EC               | CORP              | SE        |     36700 | NS      | $29588.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bengo4.com Inc                                                                                                                | Bengo4.com Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $18745.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CrowdWorks Inc                                                                                                                | CrowdWorks Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1718.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                                                                                            | Vault Minerals Ltd                                                          | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |    131730 | NS      | $553966.28    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                                                                                        | U-Next Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $57241.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morrow Bank AB                                                                                                                | Morrow Bank AB                                                              | CUSIP: N/A<br>LEI: 9845009C8D6CC754F846       | Long             | EC               | CORP              | SE        |     11820 | NS      | $17230.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                                                                                              | METAWATER Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $75337.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                                                                                                 | oOh!media Ltd                                                               | CUSIP: N/A<br>LEI: 984500D581E7E7A88078       | Long             | EC               | CORP              | AU        |     67807 | NS      | $49383.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcoa Corp                                                                                                                    | Alcoa Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       428 | NS      | $26974.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                                                                                    | Hafnia Ltd                                                                  | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |     51518 | NS      | $384670.09    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Group Ltd                                                                                                              | Webjet Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10427 | NS      | $4121.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                                                                                                   | eRex Co Ltd                                                                 | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |      2800 | NS      | $13196.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yossix Holdings Co Ltd                                                                                                        | Yossix Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13989.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                                                                                                      | Hiab Oyj                                                                    | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |      3616 | NS      | $207765.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                                                                                    | BW LPG Ltd                                                                  | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |     11670 | NS      | $212410.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                                                                                            | NP3 Fastigheter AB                                                          | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |      3424 | NS      | $102706.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                                                                                           | Lovisa Holdings Ltd                                                         | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |      7402 | NS      | $125819.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| B2 Impact ASA                                                                                                                 | B2 Impact ASA                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXFHOO08       | Long             | EC               | CORP              | NO        |     19703 | NS      | $50508.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                                                                                        | Softwareone Holding AG                                                      | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |      4889 | NS      | $43027.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Mining Ltd                                                                                                              | Metro Mining Ltd                                                            | CUSIP: N/A<br>LEI: 52990041K94ARLA23314       | Long             | EC               | CORP              | AU        |    333928 | NS      | $16884.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                                                                                           | Shapir Engineering and Industry Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        53 | NS      | $552.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                                                                                      | Bufab AB                                                                    | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |     15084 | NS      | $194899.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                                                                                           | Atrium Ljungberg AB                                                         | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |     25066 | NS      | $98124.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                                                                                 | Schaeffler AG                                                               | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |      7182 | NS      | $87491.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                                                                             | Computacenter PLC                                                           | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      5842 | NS      | $249077.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                                                                                                | Dyno Nobel Ltd                                                              | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    155055 | NS      | $366145.02    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GomSpace Group AB                                                                                                             | GomSpace Group AB                                                           | CUSIP: N/A<br>LEI: 213800ES6SHKK5QTN734       | Long             | EC               | CORP              | SE        |      4249 | NS      | $8738.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Keystone Petroleum Ltd                                                                                                   | Gulf Keystone Petroleum Ltd                                                 | CUSIP: N/A<br>LEI: 213800QTAQOSSTNTPO15       | Long             | EC               | CORP              | GB        |     19611 | NS      | $55259.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                                                                                        | Westgold Resources Ltd                                                      | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |     37799 | NS      | $209837.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO SE                                                                                                               | flatexDEGIRO SE                                                             | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |      6902 | NS      | $250074.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                                                                                             | International Workplace Group PLC                                           | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | CH        |     50333 | NS      | $151080.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Everplay Group PLC                                                                                                            | Everplay Group PLC                                                          | CUSIP: N/A<br>LEI: 2138006EUUCCL4ZI5E51       | Long             | EC               | CORP              | GB        |     10151 | NS      | $40752.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumann AG                                                                                                                     | Aumann AG                                                                   | CUSIP: N/A<br>LEI: 529900GLI93PGU71F690       | Long             | EC               | CORP              | DE        |       374 | NS      | $6331.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                                                                                 | HelloFresh SE                                                               | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     10745 | NS      | $60957.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabre Insurance Group PLC                                                                                                     | Sabre Insurance Group PLC                                                   | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |     17613 | NS      | $32464.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicore Pharma Holding AB                                                                                                      | Vicore Pharma Holding AB                                                    | CUSIP: N/A<br>LEI: 549300KTNBPTZLF01130       | Long             | EC               | CORP              | SE        |     18361 | NS      | $20382.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                                                                                 | Sparekassen Sjaelland-Fyn A/S                                               | CUSIP: N/A<br>LEI: 5493002DPKDEC2JN1Y86       | Long             | EC               | CORP              | DK        |       786 | NS      | $44977.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SigmaRoc PLC                                                                                                                  | SigmaRoc PLC                                                                | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |     82485 | NS      | $164970.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                                                                                 | Construcciones y Auxiliar de Ferrocarriles SA                               | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      1031 | NS      | $71854.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co Ltd                                                                                                           | V Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $26814.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                                                                                      | Meiko Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |      1900 | NS      | $266323.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagag Group Real Estate Development                                                                                           | Hagag Group Real Estate Development                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1031 | NS      | $8399.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                                                                                             | Strauss Group Ltd                                                           | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |      4268 | NS      | $188236.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                                                                                           | Krosaki Harima Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $40336.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co Ltd                                                                                                         | Kyodo Printing Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |      1500 | NS      | $16881.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Boeki Kaisha Ltd                                                                                                      | Kyokuto Boeki Kaisha Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2840.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                                                                                                | Kyokuyo Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |       700 | NS      | $24365.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                                                                                                   | Mizuno Corp                                                                 | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |      3400 | NS      | $88315.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mito Securities Co Ltd                                                                                                        | Mito Securities Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800D7Y06VGBGCRS38       | Long             | EC               | CORP              | JP        |      1200 | NS      | $5244.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                                                                                 | Mochida Pharmaceutical Co Ltd                                               | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |      2200 | NS      | $55850.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                                                                                              | Leopalace21 Corp                                                            | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |     17300 | NS      | $82399.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                                                                                        | Mitsubishi Motors Corp                                                      | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |     52400 | NS      | $143612.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivtach Shamir Holdings Ltd                                                                                                   | Mivtach Shamir Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       406 | NS      | $55750.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                                                                                     | Ulvac Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $213656.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                                                                                        | Monadelphous Group Ltd                                                      | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |      9579 | NS      | $221052.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mory Industries Inc                                                                                                           | Mory Industries Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $3269.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                                                                                               | DMG Mori Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     12200 | NS      | $241591.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                                                                                       | Morinaga & Co Ltd/Japan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $118480.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                                                                                 | Morinaga Milk Industry Co Ltd                                               | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |      6800 | NS      | $216187.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                                                                                          | Morita Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $59307.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morito Co Ltd                                                                                                                 | Morito Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5398.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morozoff Ltd                                                                                                                  | Morozoff Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $7885.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                                                                                        | ComfortDelGro Corp Ltd                                                      | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |    441800 | NS      | $540866.03    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                                                                                  | Wacom Co Ltd                                                                | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |     13000 | NS      | $72760.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                                                                                         | Alfresa Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17300 | NS      | $297346.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                                                                        | TUI AG                                                                      | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |     40286 | NS      | $382195.52    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                                                                                      | Nordic Semiconductor ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |      4560 | NS      | $68716.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                                                                        | SES SA                                                                      | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |     50465 | NS      | $375706.44    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                                                                                     | Imerys SA                                                                   | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |      3937 | NS      | $113528.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                                                                                          | Daetwyler Holding AG                                                        | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |       781 | NS      | $169749.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc                                                                                                 | Tri Chemical Laboratories Inc                                               | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |       400 | NS      | $9675.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Critical Materials NV                                                                                                     | AMG Critical Materials NV                                                   | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |      2152 | NS      | $85027.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dear Life Co Ltd                                                                                                              | Dear Life Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $10124.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                                                                                                | MONY Group PLC                                                              | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |     44740 | NS      | $103725.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                                                                                            | Maeda Kosen Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |      2600 | NS      | $35623.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                                                                                     | REN - Redes Energeticas Nacionais SGPS SA                                   | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |     72749 | NS      | $330574.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                                                                                                  | BLUENORD ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |      2366 | NS      | $128269.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                                                                                          | Genesis Minerals Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    115077 | NS      | $612390.20    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                                                                                       | MEKO AB                                                                     | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |      3733 | NS      | $27408.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 2G Energy AG                                                                                                                  | 2G Energy AG                                                                | CUSIP: N/A<br>LEI: 529900GC2NUJ6F0TSK26       | Long             | EC               | CORP              | DE        |       748 | NS      | $33685.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                                                                    | Ito En Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $19789.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                                                                                      | J Front Retailing Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $199434.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                                                                                            | Cellcom Israel Ltd                                                          | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |     11777 | NS      | $137278.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                                                                                              | NRW Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |     44642 | NS      | $207418.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                                                                            | TBC Bank Group PLC                                                          | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GE        |      3279 | NS      | $212073.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelly Partners Group Holdings Ltd                                                                                             | Kelly Partners Group Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1990 | NS      | $8551.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RenetJapanGroup Inc                                                                                                           | RenetJapanGroup Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3977.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |       942 | NS      | $73026.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                                                                                             | FLSmidth & Co A/S                                                           | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |      4651 | NS      | $411728.45    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Leon's Furniture Ltd                                                                                                          | Leon's Furniture Ltd                                                        | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      1497 | NS      | $31266.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      1146 | NS      | $74012.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                                                                                                | Societe BIC SA                                                              | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |      2922 | NS      | $187895.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                                                                                       | Lightspeed Commerce Inc                                                     | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      2125 | NS      | $19177.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembre SpA                                                                                                                    | Cembre SpA                                                                  | CUSIP: N/A<br>LEI: 8156008BFBC06F53DD56       | Long             | EC               | CORP              | IT        |       568 | NS      | $50233.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                                                                                                  | Linamar Corp                                                                | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      2893 | NS      | $199384.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumibird                                                                                                                      | Lumibird                                                                    | CUSIP: N/A<br>LEI: 969500MLJC3ZSZP4L019       | Long             | EC               | CORP              | FR        |       620 | NS      | $16519.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                                                                                       | ERG SpA                                                                     | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |      6420 | NS      | $189170.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Solstad Offshore ASA                                                                                                          | Solstad Offshore ASA                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXHGO849       | Long             | EC               | CORP              | NO        |      1866 | NS      | $11006.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Electric Co/The                                                                                                          | Lion Electric Co/The                                                        | CUSIP: 536221104<br>LEI: 894500XKOKXHCZ99CE73 | Long             | EC               | CORP              | CA        |      1425 | NS      | $18.51        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNOW IT AB                                                                                                                    | KNOW IT AB                                                                  | CUSIP: N/A<br>LEI: 549300CM6KSG2GY3HV62       | Long             | EC               | CORP              | SE        |       169 | NS      | $2112.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberger Druckmaschinen AG                                                                                                | Heidelberger Druckmaschinen AG                                              | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |     22400 | NS      | $37556.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obrascon Huarte Lain SA                                                                                                       | Obrascon Huarte Lain SA                                                     | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             | EC               | CORP              | ES        |     55410 | NS      | $26194.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitron ASA                                                                                                                    | Kitron ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |     20833 | NS      | $233040.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                                                                                              | G-7 Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3871.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd                                                                                                                    | Cresco Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $29527.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosaido Holdings Co Ltd                                                                                                       | Kosaido Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $20564.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirin Co Ltd                                                                                                               | Nichirin Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800HY7V19A1YROF75       | Long             | EC               | CORP              | JP        |       200 | NS      | $5598.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quick Co Ltd                                                                                                                  | Quick Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $5422.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                                                                           | Hang Lung Group Ltd                                                         | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |     97000 | NS      | $207938.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                                                                                            | H2O Retailing Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $147162.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                                                                                  | Hanwa Co Ltd                                                                | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      3000 | NS      | $172087.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                                                                                           | Axial Retailing Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $39251.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harima Chemicals Group Inc                                                                                                    | Harima Chemicals Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2016.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                                                                                           | Resolute Mining Ltd                                                         | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |    224225 | NS      | $238335.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                                                                          | Harel Insurance Investments & Financial Services Ltd                        | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |      6429 | NS      | $338273.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan System Techniques Co Ltd                                                                                                | Japan System Techniques Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $25414.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                                                                              | Seiko Group Corp                                                            | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               | CORP              | JP        |      3300 | NS      | $278916.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                                                                                          | Mirarth Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $23302.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                                                                                      | Mivne Real Estate KD Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     48705 | NS      | $202065.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparx Group Co Ltd                                                                                                            | Sparx Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $19019.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                                                                                    | Heiwa Corp                                                                  | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |      4300 | NS      | $55584.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                                                                                                | Heiwado Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $38537.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourism Holdings Ltd                                                                                                          | Tourism Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 549300V6QK7IM7HZ2F86       | Long             | EC               | CORP              | NZ        |      1801 | NS      | $2944.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                                                                                                           | Shizuoka Gas Co Ltd                                                         | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |       300 | NS      | $2926.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                                                                                     | PAL GROUP Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $102926.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanaden Corp                                                                                                                  | Kanaden Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4534.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                                                                                   | Kaneka Corp                                                                 | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |      3100 | NS      | $104781.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneko Seeds Co Ltd                                                                                                           | Kaneko Seeds Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1963.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanro Inc                                                                                                                     | Kanro Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $26441.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harworth Group PLC                                                                                                            | Harworth Group PLC                                                          | CUSIP: N/A<br>LEI: 213800R8JSSGK2KPFG21       | Long             | EC               | CORP              | GB        |      6857 | NS      | $16366.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana AB                                                                                                                     | Humana AB                                                                   | CUSIP: N/A<br>LEI: 549300A5X3MXUDS67N81       | Long             | EC               | CORP              | SE        |      5205 | NS      | $26318.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                                                                                                    | Future PLC                                                                  | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |       137 | NS      | $769.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duke Capital Ltd                                                                                                              | Duke Capital Ltd                                                            | CUSIP: N/A<br>LEI: 213800GUTKPSJ39SER44       | Long             | EC               | CORP              | GG        |     22712 | NS      | $8339.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATALAYA MINING COPPER SA                                                                                                      | ATALAYA MINING COPPER SA                                                    | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | ES        |      9807 | NS      | $135157.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamic Network Co Ltd                                                                                                        | Kanamic Network Co Ltd                                                      | CUSIP: N/A<br>LEI: 3538001SM1K7IUCP3C05       | Long             | EC               | CORP              | JP        |       600 | NS      | $2127.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisia Holdings Co                                                                                                            | Unisia Holdings Co                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $12029.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                                                                                                           | Nilfisk Holding A/S                                                         | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |       738 | NS      | $16242.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer