# EDGAR Filing Document

**Accession Number:** 0000710826
**File Stem:** 0001410368-26-020748
**Filing Date:** 2026-2
**Character Count:** 1276885
**Document Hash:** 3a96717efd0b60a9c93ee2b35e839c93
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020748.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020748

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brighthouse Funds Trust II
- **CENTRAL INDEX KEY:** 0000710826

**ORGANIZATION NAME:**
- **EIN:** 833164113
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03618
- **FILM NUMBER:** 26698917

**BUSINESS ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 11225 NORTH COMMUNITY HOUSE RD
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277
- **BUSINESS PHONE:** 980-949-5121

**MAIL ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 11225 NORTH COMMUNITY HOUSE RD
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** METROPOLITAN SERIES FUND
- **DATE OF NAME CHANGE:** 20120430

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** METROPOLITAN SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Brighthouse/Dimensional International Small Company Portfolio (Series ID: S000023793)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000069948 | Class A      |  |
| C000069949 | Class B      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Brighthouse Funds Trust II

- **b. Investment Company Act file number:** 811-03618

- **c. CIK number of Registrant:** 0000710826

- **d. LEI of Registrant:** 549300NPPA08K2CWOV06

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

  - **Street Address 1:** Brighthouse Investment Advisers, LLC

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28277

  - **Telephone number:** 980-949-5089

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

- **a. Name of Series:** Brighthouse/Dimensional International Small Company Portfolio

- **b. EDGAR series identifier (if any):** S000023793

- **c. LEI of Series:** 549300VPTU8NKMR6RY52

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $503221948.71

**Total Liabilities:** $31717655.30

**Net Assets:** $471504293.41

**Cash Not Reported:** $96947.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069948 | -1.26%               | 2.47%                | 2.75%                |
| Class ID C000069949 | -1.19%               | 2.41%                | 2.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3654660.63              | $-9619868.62                               |
| Month 2  | $2337128.28              | $8904819.80                                |
| Month 3  | $3529602.87              | $8790637.42                                |

### Schedule of Portfolio Investments

| Name                                                                    | Title                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DiscoverIE Group PLC                                                    | DiscoverIE Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |     15588 | NS      | $126057.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGF Management Ltd                                                      | AGF Management Ltd                                                      | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |     13913 | NS      | $165023.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ag Growth International Inc                                             | Ag Growth International Inc                                             | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |      1586 | NS      | $26807.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Speedy Hire PLC                                                         | Speedy Hire PLC                                                         | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |    125764 | NS      | $42323.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                                                                | ATS Corp                                                                | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     13082 | NS      | $360373.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AEP Plantations PLC                                                     | AEP Plantations PLC                                                     | CUSIP: 000000000<br>LEI: 2138009ROZICGP42QP19 | Long             | EC               | CORP              | GB        |      5782 | NS      | $106472.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadian Timber Corp                                                     | Acadian Timber Corp                                                     | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |      2900 | NS      | $33594.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRAEMAR PLC                                                             | BRAEMAR PLC                                                             | CUSIP: 000000000<br>LEI: 213800EV6IKTTHJ83C19 | Long             | EC               | CORP              | GB        |      7120 | NS      | $20514.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aecon Group Inc                                                         | Aecon Group Inc                                                         | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     15646 | NS      | $356567.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Aegon Ltd                                                               | Aegon Ltd                                                               | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     25296 | NS      | $195032.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Energy Ltd                                                    | Advantage Energy Ltd                                                    | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     40225 | NS      | $344061.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                                      | Barratt Redrow PLC                                                      | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     73006 | NS      | $374046.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                              | Air Canada                                                              | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     21433 | NS      | $301222.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aimia Inc                                                               | Aimia Inc                                                               | CUSIP: 00900Q103<br>LEI: 5299005QK3KSTUZ66Y90 | Long             | EC               | CORP              | CA        |     17335 | NS      | $34100.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bellway PLC                                                             | Bellway PLC                                                             | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     26462 | NS      | $971364.75    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AirBoss of America Corp                                                 | AirBoss of America Corp                                                 | CUSIP: 00927V200<br>LEI: 549300RG6CCG87T9MX45 | Long             | EC               | CORP              | CA        |      3761 | NS      | $12714.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Balfour Beatty PLC                                                      | Balfour Beatty PLC                                                      | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    103703 | NS      | $989146.13    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Henry Boot PLC                                                          | Henry Boot PLC                                                          | CUSIP: 000000000<br>LEI: 213800H5873O9TC3XT22 | Long             | EC               | CORP              | GB        |     14477 | NS      | $43836.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tullow Oil PLC                                                          | Tullow Oil PLC                                                          | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |    216529 | NS      | $17579.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Algoma Central Corp                                                     | Algoma Central Corp                                                     | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |      4710 | NS      | $64856.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xaar PLC                                                                | Xaar PLC                                                                | CUSIP: 000000000<br>LEI: 213800MXEC3KAOBBPO57 | Long             | EC               | CORP              | GB        |     18088 | NS      | $25569.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                                        | Algonquin Power & Utilities Corp                                        | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     47650 | NS      | $293047.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Algonquin Power & Utilities Corp                                        | Algonquin Power & Utilities Corp                                        | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     53898 | NS      | $331426.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| J D Wetherspoon PLC                                                     | J D Wetherspoon PLC                                                     | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |     15164 | NS      | $150764.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Castings PLC                                                            | Castings PLC                                                            | CUSIP: 000000000<br>LEI: 2138004LKVACAUE94W70 | Long             | EC               | CORP              | GB        |      2870 | NS      | $10529.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                                        | Vistry Group PLC                                                        | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     21043 | NS      | $179876.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                            | Clarkson PLC                                                            | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      7539 | NS      | $387710.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Altius Minerals Corp                                                    | Altius Minerals Corp                                                    | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |      5660 | NS      | $168412.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rathbones Group PLC                                                     | Rathbones Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |     10507 | NS      | $271553.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                                  | Altus Group Ltd/Canada                                                  | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      8586 | NS      | $354749.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Gooch & Housego PLC                                                     | Gooch & Housego PLC                                                     | CUSIP: 000000000<br>LEI: 213800DO3DOOKYOPA952 | Long             | EC               | CORP              | GB        |      2212 | NS      | $17848.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                                           | Cranswick PLC                                                           | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     11961 | NS      | $795523.20    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                                           | Elementis PLC                                                           | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    149283 | NS      | $334037.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                                 | DCC PLC                                                                 | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      5373 | NS      | $333936.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOX PLC                                                                | IDOX PLC                                                                | CUSIP: 000000000<br>LEI: 213800Z3FE6PWVSUGE70 | Long             | EC               | CORP              | GB        |     21947 | NS      | $20352.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amerigo Resources Ltd                                                   | Amerigo Resources Ltd                                                   | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     35000 | NS      | $115769.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                                            | RS GROUP PLC                                                            | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     58984 | NS      | $492705.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| James Fisher & Sons PLC                                                 | James Fisher & Sons PLC                                                 | CUSIP: 000000000<br>LEI: 213800J975E5OYR6S216 | Long             | EC               | CORP              | GB        |     15436 | NS      | $78035.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Andrew Peller Ltd                                                       | Andrew Peller Ltd                                                       | CUSIP: 03444Q100<br>LEI: 894500U51U6ZKKU8I220 | Long             | EC               | CORP              | CA        |      8617 | NS      | $33273.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup PLC                                                          | Firstgroup PLC                                                          | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    139657 | NS      | $358360.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                                | Games Workshop Group PLC                                                | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      4263 | NS      | $1081982.75   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodwin PLC                                                             | Goodwin PLC                                                             | CUSIP: 000000000<br>LEI: 213800N4T1NMSJ57B322 | Long             | EC               | CORP              | GB        |       121 | NS      | $34746.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                                     | Greencore Group PLC                                                     | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |    112356 | NS      | $384426.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                             | Aritzia Inc                                                             | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     19417 | NS      | $1660110.71   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                                                                | Hays PLC                                                                | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |     90416 | NS      | $68615.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Headlam Group PLC                                                       | Headlam Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800I4AZZUJEYX9O90 | Long             | EC               | CORP              | GB        |     29149 | NS      | $18469.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                        | Hill & Smith PLC                                                        | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     20649 | NS      | $592961.76    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| iomart Group PLC                                                        | iomart Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800MME6X5NGP7NC68 | Long             | EC               | CORP              | GB        |     16833 | NS      | $3967.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan African Resources PLC                                               | Pan African Resources PLC                                               | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |    368191 | NS      | $596903.92    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                                             | Hunting PLC                                                             | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     29402 | NS      | $145771.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Medical Solutions Group PLC                                    | Advanced Medical Solutions Group PLC                                    | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |     23347 | NS      | $68615.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                         | Mitie Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    310394 | NS      | $696582.07    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                                         | Atco Ltd/Canada                                                         | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     17446 | NS      | $716626.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Athabasca Oil Corp                                                      | Athabasca Oil Corp                                                      | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    119524 | NS      | $612184.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Service Group PLC                                               | Johnson Service Group PLC                                               | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |     61047 | NS      | $111100.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                                        | Keller Group PLC                                                        | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     18257 | NS      | $409953.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Impax Asset Management Group PLC                                        | Impax Asset Management Group PLC                                        | CUSIP: 000000000<br>LEI: 213800AJDNW4S2B7E680 | Long             | EC               | CORP              | GB        |     14750 | NS      | $30225.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kier Group PLC                                                          | Kier Group PLC                                                          | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |     94700 | NS      | $280833.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoCanada Inc                                                          | AutoCanada Inc                                                          | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |      3328 | NS      | $57343.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renew Holdings PLC                                                      | Renew Holdings PLC                                                      | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |      9893 | NS      | $118831.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BMTC Group Inc                                                          | BMTC Group Inc                                                          | CUSIP: 05561N208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5387 | NS      | $50473.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                                | Howden Joinery Group PLC                                                | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     25359 | NS      | $282376.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                                 | BRP Inc                                                                 | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       519 | NS      | $36724.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mears Group PLC                                                         | Mears Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |     22073 | NS      | $106444.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                     | Badger Infrastructure Solutions Ltd                                     | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      8462 | NS      | $450858.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| McBride PLC                                                             | McBride PLC                                                             | CUSIP: 000000000<br>LEI: 213800HX7FMPA2CIEF02 | Long             | EC               | CORP              | GB        |     46579 | NS      | $92065.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ballard Power Systems Inc                                               | Ballard Power Systems Inc                                               | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |     22605 | NS      | $57416.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                                           | Morgan Advanced Materials PLC                                           | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     48369 | NS      | $142151.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichols PLC                                                             | Nichols PLC                                                             | CUSIP: 000000000<br>LEI: 213800EF5CMR3K8PND54 | Long             | EC               | CORP              | GB        |       950 | NS      | $12201.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECORA RESOURCES PLC                                                     | ECORA RESOURCES PLC                                                     | CUSIP: 000000000<br>LEI: 213800LXSV317746JZ71 | Long             | EC               | CORP              | GB        |     51447 | NS      | $78758.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                                      | 4imprint Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |       958 | NS      | $48775.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                           | Persimmon PLC                                                           | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     40560 | NS      | $741504.72    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GB Group PLC                                                            | GB Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     21927 | NS      | $75685.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Porvair PLC                                                             | Porvair PLC                                                             | CUSIP: 000000000<br>LEI: 213800ECKHS8LAQO3C45 | Long             | EC               | CORP              | GB        |      4985 | NS      | $56554.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                   | Bausch Health Cos Inc                                                   | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     38207 | NS      | $265538.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp                                                      | Baytex Energy Corp                                                      | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     21683 | NS      | $70141.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liontrust Asset Management PLC                                          | Liontrust Asset Management PLC                                          | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |      7615 | NS      | $27170.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MP Evans Group PLC                                                      | MP Evans Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |      2300 | NS      | $37981.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S&U PLC                                                                 | S&U PLC                                                                 | CUSIP: 000000000<br>LEI: 213800QZ1X2A7J64SQ31 | Long             | EC               | CORP              | GB        |      1188 | NS      | $33277.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                                | Close Brothers Group PLC                                                | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |     16302 | NS      | $114815.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                              | Senior PLC                                                              | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     99519 | NS      | $259982.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                                         | Serco Group PLC                                                         | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    261320 | NS      | $975601.07    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG PLC                                                                 | SIG PLC                                                                 | CUSIP: 000000000<br>LEI: 213800VDC1BKJEZ8PV53 | Long             | EC               | CORP              | GB        |    255262 | NS      | $34542.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                                | Morgan Sindall Group PLC                                                | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     11323 | NS      | $709863.45    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Robert Walters PLC                                                      | Robert Walters PLC                                                      | CUSIP: 000000000<br>LEI: 213800LIE15BDEN3VW43 | Long             | EC               | CORP              | GB        |     13056 | NS      | $23653.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                              | ME GROUP INTERNATIONAL PLC                                              | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |     53796 | NS      | $109523.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TT Electronics plc                                                      | TT Electronics plc                                                      | CUSIP: 000000000<br>LEI: 213800TJGBW5VFHQEV54 | Long             | EC               | CORP              | GB        |     35042 | NS      | $54039.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                       | Taylor Wimpey PLC                                                       | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    183709 | NS      | $265996.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                                        | Telecom Plus PLC                                                        | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     16220 | NS      | $296926.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trifast PLC                                                             | Trifast PLC                                                             | CUSIP: 000000000<br>LEI: 213800WFIVE6RWK3CR22 | Long             | EC               | CORP              | GB        |     20432 | NS      | $18749.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reach PLC                                                               | Reach PLC                                                               | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |     63035 | NS      | $46678.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                                   | Birchcliff Energy Ltd                                                   | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     60988 | NS      | $331922.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bird Construction Inc                                                   | Bird Construction Inc                                                   | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     13412 | NS      | $278685.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Diamond Group Ltd                                                 | Black Diamond Group Ltd                                                 | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |     14412 | NS      | $153932.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackBerry Ltd                                                          | BlackBerry Ltd                                                          | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |      7011 | NS      | $26571.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vp PLC                                                                  | Vp PLC                                                                  | CUSIP: 000000000<br>LEI: 213800TBQKKQR7UXZP80 | Long             | EC               | CORP              | GB        |      4147 | NS      | $30141.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Victrex PLC                                                             | Victrex PLC                                                             | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     10829 | NS      | $95729.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VIDENDUM PLC                                                            | VIDENDUM PLC                                                            | CUSIP: 000000000<br>LEI: 2138007H5DQ4X8YOCF14 | Long             | EC               | CORP              | GB        |     14491 | NS      | $2157.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Volex PLC                                                               | Volex PLC                                                               | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |     24134 | NS      | $135990.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Babcock International Group PLC                                         | Babcock International Group PLC                                         | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     84242 | NS      | $1402234.42   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Zotefoams PLC                                                           | Zotefoams PLC                                                           | CUSIP: 000000000<br>LEI: 213800B6P256B5XN8D32 | Long             | EC               | CORP              | GB        |      7268 | NS      | $39484.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                                             | Boralex Inc                                                             | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     19118 | NS      | $352816.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BOYD GROUP INC                                                          | BOYD GROUP INC                                                          | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      3307 | NS      | $526763.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                                          | Brookfield Infrastructure Corp                                          | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      3881 | NS      | $176197.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                                                             | B2Gold Corp                                                             | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    222725 | NS      | $1004489.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| B2Gold Corp                                                             | B2Gold Corp                                                             | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     74132 | NS      | $333784.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CAE Inc                                                                 | CAE Inc                                                                 | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      5316 | NS      | $161712.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                                 | CAE Inc                                                                 | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      4766 | NS      | $144936.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Calfrac Well Services Ltd                                               | Calfrac Well Services Ltd                                               | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |      3087 | NS      | $9378.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Calian Group Ltd                                                        | Calian Group Ltd                                                        | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2146 | NS      | $86806.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Canaccord Genuity Group Inc                                             | Canaccord Genuity Group Inc                                             | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     18859 | NS      | $151965.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canacol Energy Ltd                                                      | Canacol Energy Ltd                                                      | CUSIP: 134808302<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |      7932 | NS      | $8841.91      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Canada Goose Holdings Inc                                               | Canada Goose Holdings Inc                                               | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      9656 | NS      | $125045.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Packers Inc                                                      | Canada Packers Inc                                                      | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |      3838 | NS      | $44991.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                                  | Canadian Tire Corp Ltd                                                  | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      3424 | NS      | $433915.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Canfor Corp                                                             | Canfor Corp                                                             | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     14211 | NS      | $121449.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                                                      | Capital Power Corp                                                      | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     27632 | NS      | $1178721.07   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Capstone Copper Corp                                                    | Capstone Copper Corp                                                    | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     93417 | NS      | $937879.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Energy Ltd                                                     | Cardinal Energy Ltd                                                     | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     32459 | NS      | $205507.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cascades Inc                                                            | Cascades Inc                                                            | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     16926 | NS      | $153654.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                                       | Centerra Gold Inc                                                       | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     50985 | NS      | $734008.67    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| CES Energy Solutions Corp                                               | CES Energy Solutions Corp                                               | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     56542 | NS      | $505460.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gold International Resources Corp Ltd                             | China Gold International Resources Corp Ltd                             | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     78313 | NS      | $1575902.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Cineplex Inc                                                            | Cineplex Inc                                                            | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |      6558 | NS      | $50359.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipher Pharmaceuticals Inc                                              | Cipher Pharmaceuticals Inc                                              | CUSIP: 17253X105<br>LEI: 213800T44AN9XSAOY605 | Long             | EC               | CORP              | CA        |      2300 | NS      | $25236.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clairvest Group Inc                                                     | Clairvest Group Inc                                                     | CUSIP: 17965L100<br>LEI: 549300KMHNPWY6PVZ475 | Long             | EC               | CORP              | CA        |       200 | NS      | $10637.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX                                           | DREYFUS TREASURY & AGENCY LEX                                           | CUSIP: 261908107<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2000000 | NS      | $2000000.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TFDXX LEX BLACKROCK FED FUND                                            | TFDXX LEX BLACKROCK FED FUND                                            | CUSIP: 09248U700<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1000000 | NS      | $1000000.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MS GOVT US LEX                                                          | MS GOVT US LEX                                                          | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1000000 | NS      | $1000000.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                                               | INVESCO GOVT AND AGCY LEX                                               | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1000000 | NS      | $1000000.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Fin Square Govt Fd                                        | Goldman Sachs Fin Square Govt Fd                                        | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1000000 | NS      | $1000000.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INST US GOVT FUND                                          | STATE STREET INST US GOVT FUND                                          | CUSIP: 857492706<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4000000 | NS      | $4000000.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Inc                                                              | Cogeco Inc                                                              | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |       609 | NS      | $28392.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc                                               | Cogeco Communications Inc                                               | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      3380 | NS      | $163687.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                                        | Colliers International Group Inc                                        | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       601 | NS      | $88353.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                                        | Colliers International Group Inc                                        | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       300 | NS      | $44094.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ASST GOV FD                                                     | WESTERN ASST GOV FD                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2329584 | NS      | $2329583.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Modelling Group Ltd                                            | Computer Modelling Group Ltd                                            | CUSIP: 205249105<br>LEI: 254900W17JFUVTM20222 | Long             | EC               | CORP              | CA        |      9720 | NS      | $36966.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corby Spirit and Wine Ltd                                               | Corby Spirit and Wine Ltd                                               | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3957 | NS      | $42667.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cronos Group Inc                                                        | Cronos Group Inc                                                        | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |     20813 | NS      | $54738.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank Of Nova Scotia, Toronto                                        | The Bank Of Nova Scotia, Toronto                                        | CUSIP: 000000000<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | RA               | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank Of Nova Scotia, Toronto                                        | The Bank Of Nova Scotia, Toronto                                        | CUSIP: 000000000<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                                 | Definity Financial Corp                                                 | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      9869 | NS      | $545956.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                                         | Descartes Systems Group Inc/The                                         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       627 | NS      | $54962.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                                         | Descartes Systems Group Inc/The                                         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      2737 | NS      | $240109.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Of Canada                                                 | National Bank Of Canada                                                 | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital Inc                                                    | Barclays Capital Inc                                                    | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Secured LLC                                                          | CF Secured LLC                                                          | CUSIP: 000000000<br>LEI: 254900OXTV81I73FAT50 | Long             | RA               | CORP              | US        |   2517606 | PA      | $2517605.81   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Securities International Inc                                     | Nomura Securities International Inc                                     | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | CORP              | US        |   1800000 | PA      | $1800000.00   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Of Nova Scotia NY Agency                                           | Bank Of Nova Scotia NY Agency                                           | CUSIP: 000000000<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TD Securities (USA) LLC                                                 | TD Securities (USA) LLC                                                 | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Of Canada                                                 | National Bank Of Canada                                                 | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | RA               | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA NY                                                   | BANCO SANTANDER SA NY                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.21%             | 2026-01-02      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                                        | Societe Generale                                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |    100000 | PA      | $100000.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexterra Group Inc                                                      | Dexterra Group Inc                                                      | CUSIP: 252371109<br>LEI: 254900KY2GHS3ZIGTA09 | Long             | EC               | CORP              | CA        |      8842 | NS      | $74985.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Doman Building Materials Group Ltd                                      | Doman Building Materials Group Ltd                                      | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |     19304 | NS      | $131642.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorel Industries Inc                                                    | Dorel Industries Inc                                                    | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |      8626 | NS      | $9364.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                                                          | DPM Metals Inc                                                          | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     41272 | NS      | $1275551.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM Unlimited Corp                                                    | DREAM Unlimited Corp                                                    | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      4372 | NS      | $61476.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dye & Durham Ltd                                                        | Dye & Durham Ltd                                                        | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4963 | NS      | $14463.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| E-L Financial Corp Ltd                                                  | E-L Financial Corp Ltd                                                  | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |     39500 | NS      | $468227.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB Inc                                                                 | EQB Inc                                                                 | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      5098 | NS      | $385873.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Eldorado Gold Corp                                                      | Eldorado Gold Corp                                                      | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     51016 | NS      | $1833535.59   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Endeavour Silver Corp                                                   | Endeavour Silver Corp                                                   | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     26936 | NS      | $253355.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerflex Ltd                                                            | Enerflex Ltd                                                            | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     29289 | NS      | $451535.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Ltd                                                    | Enghouse Systems Ltd                                                    | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      7379 | NS      | $109457.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Energy Services Inc                                              | Ensign Energy Services Inc                                              | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |     31926 | NS      | $59081.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinox Gold Corp                                                       | Equinox Gold Corp                                                       | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     27871 | NS      | $391308.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                                                         | ERO Copper Corp                                                         | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      2951 | NS      | $83485.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Next 15 Group PLC                                                       | Next 15 Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |     11449 | NS      | $49475.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertz Technologies Ltd                                                 | Evertz Technologies Ltd                                                 | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      8149 | NS      | $82169.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exchange Income Corp                                                    | Exchange Income Corp                                                    | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      5351 | NS      | $319527.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Exco Technologies Ltd                                                   | Exco Technologies Ltd                                                   | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |      7732 | NS      | $38700.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extendicare Inc                                                         | Extendicare Inc                                                         | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     19562 | NS      | $304286.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagegroup PLC                                                           | Pagegroup PLC                                                           | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     35705 | NS      | $112741.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                                | ASOS PLC                                                                | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |      1729 | NS      | $6577.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EKF Diagnostics Holdings PLC                                            | EKF Diagnostics Holdings PLC                                            | CUSIP: 000000000<br>LEI: 213800DXTF3EAUK1AR05 | Long             | EC               | CORP              | GB        |     38020 | NS      | $13469.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fiera Capital Corp                                                      | Fiera Capital Corp                                                      | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |     13157 | NS      | $59432.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                                      | Burberry Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     12936 | NS      | $220470.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                               | Finning International Inc                                               | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     32132 | NS      | $1741034.45   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Firm Capital Mortgage Investment Corp                                   | Firm Capital Mortgage Investment Corp                                   | CUSIP: 318323102<br>LEI: 549300E0TOPNPG4QGM61 | Long             | EC               | CORP              | CA        |      9574 | NS      | $81750.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Majestic Silver Corp                                              | First Majestic Silver Corp                                              | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |      9430 | NS      | $157103.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                                              | First Majestic Silver Corp                                              | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     45160 | NS      | $753461.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| First Mining Gold Corp                                                  | First Mining Gold Corp                                                  | CUSIP: 320890106<br>LEI: 5299002LR0XBHE0LR167 | Long             | EC               | CORP              | CA        |     50000 | NS      | $19307.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomsbury Publishing PLC                                               | Bloomsbury Publishing PLC                                               | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |     18256 | NS      | $118668.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingfisher PLC                                                          | Kingfisher PLC                                                          | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    102271 | NS      | $428833.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                                       | FirstService Corp                                                       | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       682 | NS      | $106071.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                                       | FirstService Corp                                                       | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       876 | NS      | $136229.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 5N Plus Inc                                                             | 5N Plus Inc                                                             | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |     24232 | NS      | $312841.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                                 | ITV PLC                                                                 | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    636123 | NS      | $704864.04    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Centaur Media PLC                                                       | Centaur Media PLC                                                       | CUSIP: 000000000<br>LEI: 2138005WK87G7DQRQI62 | Long             | EC               | CORP              | GB        |     92526 | NS      | $54811.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp                                                     | Fortuna Mining Corp                                                     | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     75418 | NS      | $739042.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Freehold Royalties Ltd                                                  | Freehold Royalties Ltd                                                  | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     30612 | NS      | $338782.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontera Energy Corp                                                    | Frontera Energy Corp                                                    | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |      8267 | NS      | $36439.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GDI Integrated Facility Services Inc                                    | GDI Integrated Facility Services Inc                                    | CUSIP: 361569205<br>LEI: 549300OQ1BQ4IS3Q8Y59 | Long             | EC               | CORP              | CA        |      2100 | NS      | $55462.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galiano Gold Inc                                                        | Galiano Gold Inc                                                        | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |     23027 | NS      | $58551.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamehost Inc                                                            | Gamehost Inc                                                            | CUSIP: 36468B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4952 | NS      | $42031.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                                                       | Gibson Energy Inc                                                       | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     38325 | NS      | $701412.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Gildan Activewear Inc                                                   | Gildan Activewear Inc                                                   | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      6580 | NS      | $410986.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| goeasy Ltd                                                              | goeasy Ltd                                                              | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      2495 | NS      | $238656.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GoGold Resources Inc                                                    | GoGold Resources Inc                                                    | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |     28473 | NS      | $60366.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricite de Strasbourg SA                                            | Electricite de Strasbourg SA                                            | CUSIP: 000000000<br>LEI: 969500ONI3X5EA276S20 | Long             | EC               | CORP              | FR        |       271 | NS      | $58762.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guardian Capital Group Ltd                                              | Guardian Capital Group Ltd                                              | CUSIP: 401339304<br>LEI: 549300S01K8Y0KJYB822 | Long             | EC               | CORP              | CA        |      3083 | NS      | $151280.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                                                               | Eramet SA                                                               | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |       627 | NS      | $42161.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cellavision AB                                                          | Cellavision AB                                                          | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |      1841 | NS      | $31424.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                                 | Porr Ag                                                                 | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      2768 | NS      | $103998.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acomo NV                                                                | Acomo NV                                                                | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |      2850 | NS      | $81473.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haivision Systems Inc                                                   | Haivision Systems Inc                                                   | CUSIP: 40531F100<br>LEI: 549300G0PSED8DVJ0A55 | Long             | EC               | CORP              | CA        |      4800 | NS      | $18325.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                                                             | Glanbia PLC                                                             | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     36185 | NS      | $620415.46    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IVU Traffic Technologies AG                                             | IVU Traffic Technologies AG                                             | CUSIP: 000000000<br>LEI: 3912003JRJW9PA9BPQ22 | Long             | EC               | CORP              | DE        |      1432 | NS      | $35157.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TXT e-solutions SpA                                                     | TXT e-solutions SpA                                                     | CUSIP: 000000000<br>LEI: 81560044F0823D572303 | Long             | EC               | CORP              | IT        |       388 | NS      | $13822.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                           | Arnoldo Mondadori Editore SpA                                           | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |     30273 | NS      | $75217.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bergman & Beving AB                                                     | Bergman & Beving AB                                                     | CUSIP: 000000000<br>LEI: 549300RC0HUZSJYJO751 | Long             | EC               | CORP              | SE        |      4688 | NS      | $163840.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanfeng Evergreen Inc                                                   | Hanfeng Evergreen Inc                                                   | CUSIP: 410347108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12100 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cairo Communication SpA                                                 | Cairo Communication SpA                                                 | CUSIP: 000000000<br>LEI: 8156000BA1E707067579 | Long             | EC               | CORP              | IT        |     13212 | NS      | $43617.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco di Desio e della Brianza SpA                                      | Banco di Desio e della Brianza SpA                                      | CUSIP: 000000000<br>LEI: 81560026D234790EB288 | Long             | EC               | CORP              | IT        |      7920 | NS      | $87393.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                                          | Bure Equity AB                                                          | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |       280 | NS      | $7467.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bang & Olufsen A/S                                                      | Bang & Olufsen A/S                                                      | CUSIP: 000000000<br>LEI: 52990018KGR3ILFDNJ20 | Long             | EC               | CORP              | DK        |     25883 | NS      | $55406.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CIR SpA-Compagnie Industriali                                           | CIR SpA-Compagnie Industriali                                           | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |    120339 | NS      | $99119.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                                               | Headwater Exploration Inc                                               | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     48021 | NS      | $327825.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Lotus Bakeries NV                                                       | Lotus Bakeries NV                                                       | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        45 | NS      | $415147.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Danieli & C Officine Meccaniche SpA                                     | Danieli & C Officine Meccaniche SpA                                     | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      2437 | NS      | $143297.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                     | Danieli & C Officine Meccaniche SpA                                     | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |      4725 | NS      | $203883.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                | Draegerwerk AG & Co KGaA                                                | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EC               | CORP              | DE        |       705 | NS      | $46554.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EVN AG                                                                  | EVN AG                                                                  | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      6159 | NS      | $196109.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| High Liner Foods Inc                                                    | High Liner Foods Inc                                                    | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |      5107 | NS      | $55068.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cie d'Entreprises CFE                                                   | Cie d'Entreprises CFE                                                   | CUSIP: 000000000<br>LEI: 5493003N7PPOYDZI1G90 | Long             | EC               | CORP              | BE        |      2249 | NS      | $22627.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Atlantic Energies                                                 | North Atlantic Energies                                                 | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |       625 | NS      | $31774.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen       | Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen       | CUSIP: 000000000<br>LEI: 529900TID8A3AEWPG697 | Long             | EC               | CORP              | DE        |       138 | NS      | $4775.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FBD Holdings PLC                                                        | FBD Holdings PLC                                                        | CUSIP: 000000000<br>LEI: 635400HNBZBITDHQJG48 | Long             | EC               | CORP              | IE        |      6895 | NS      | $127550.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG Sundal Collier Holding ASA                                          | ABG Sundal Collier Holding ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |    101806 | NS      | $83088.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                                           | Alm Brand A/S                                                           | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    147115 | NS      | $437208.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                        | Forbo Holding AG                                                        | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       180 | NS      | $197804.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| United Internet AG                                                      | United Internet AG                                                      | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     13280 | NS      | $428725.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Savencia SA                                                             | Savencia SA                                                             | CUSIP: 000000000<br>LEI: 5299006UH636V4UOZS07 | Long             | EC               | CORP              | FR        |      1270 | NS      | $93135.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Recticel SA                                                             | Recticel SA                                                             | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |      7728 | NS      | $88744.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| GronlandsBANKEN A/S                                                     | GronlandsBANKEN A/S                                                     | CUSIP: 000000000<br>LEI: 549300EQF6IH6OIAYL40 | Long             | EC               | CORP              | GL        |       140 | NS      | $19381.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guerbet                                                                 | Guerbet                                                                 | CUSIP: 000000000<br>LEI: 969500WV1U1WQ059L135 | Long             | EC               | CORP              | FR        |      1201 | NS      | $20101.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GEA                                                                     | GEA                                                                     | CUSIP: 000000000<br>LEI: 9695002SAP6O5BC9A872 | Long             | EC               | CORP              | FR        |       165 | NS      | $15807.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| H+H International A/S                                                   | H+H International A/S                                                   | CUSIP: 000000000<br>LEI: 213800GJODT6FV8QM841 | Long             | EC               | CORP              | DK        |      3245 | NS      | $47305.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Forvia SE                                                               | Forvia SE                                                               | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |      8965 | NS      | $143523.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                                 | Peab AB                                                                 | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     20785 | NS      | $192605.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                                       | Fielmann Group AG                                                       | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      6031 | NS      | $308549.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| UNIQA Insurance Group AG                                                | UNIQA Insurance Group AG                                                | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     23996 | NS      | $434377.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                                                         | Interparfums SA                                                         | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      1532 | NS      | $45244.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                     | Hudbay Minerals Inc                                                     | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     84922 | NS      | $1686003.79   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Hypothekarbank Lenzburg AG                                              | Hypothekarbank Lenzburg AG                                              | CUSIP: 000000000<br>LEI: 529900K3915OW75BQR33 | Long             | EC               | CORP              | CH        |         3 | NS      | $15297.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                           | Huhtamaki Oyj                                                           | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     11413 | NS      | $397749.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                                         | Derichebourg SA                                                         | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     22712 | NS      | $180530.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                              | Trigano SA                                                              | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |      2175 | NS      | $448279.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Immobel SA                                                              | Immobel SA                                                              | CUSIP: 000000000<br>LEI: 549300GAV4HKKFJA8W67 | Long             | EC               | CORP              | BE        |      1276 | NS      | $35158.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                                       | Indra Sistemas SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     15284 | NS      | $866664.72    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Kesko Oyj                                                               | Kesko Oyj                                                               | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     30707 | NS      | $694635.33    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| KWS Saat SE & Co KGaA                                                   | KWS Saat SE & Co KGaA                                                   | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |      2406 | NS      | $193536.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                                                        | KSB SE & Co KGaA                                                        | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EC               | CORP              | DE        |        51 | NS      | $57798.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                                             | TX Group AG                                                             | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |       597 | NS      | $124165.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                                        | GN Store Nord AS                                                        | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |      3749 | NS      | $62261.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                            | IAMGOLD Corp                                                            | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    118555 | NS      | $1956410.15   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Lenzing AG                                                              | Lenzing AG                                                              | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      1767 | NS      | $48496.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Naturenergie Holding AG                                                 | Naturenergie Holding AG                                                 | CUSIP: 000000000<br>LEI: 529900B5RUD2Z4UYFD31 | Long             | EC               | CORP              | CH        |      3633 | NS      | $149155.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                              | Kemira Oyj                                                              | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     22674 | NS      | $521366.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Immutep Ltd                                                             | Immutep Ltd                                                             | CUSIP: 45257L108<br>LEI: 529900OL6C5CY5P8BH38 | Long             | EC               | CORP              | AU        |      8886 | NS      | $25413.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Metals Corp                                                    | Imperial Metals Corp                                                    | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |     19966 | NS      | $145466.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                            | GEA Group AG                                                            | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     14834 | NS      | $1007130.85   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                                | Deutz AG                                                                | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     26653 | NS      | $266035.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayr Melnhof Karton AG                                                  | Mayr Melnhof Karton AG                                                  | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |       381 | NS      | $41568.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Information Services Corp                                               | Information Services Corp                                               | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |      2900 | NS      | $98247.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AKWEL SADIR                                                             | AKWEL SADIR                                                             | CUSIP: 000000000<br>LEI: 969500SVR0D7W9RQ6751 | Long             | EC               | CORP              | FR        |      2629 | NS      | $25336.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                                           | Interfor Corp                                                           | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |      7681 | NS      | $47903.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mikron Holding AG                                                       | Mikron Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900I5GINTJ7V7UW36 | Long             | EC               | CORP              | CH        |      1685 | NS      | $43382.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miquel y Costas & Miquel SA                                             | Miquel y Costas & Miquel SA                                             | CUSIP: 000000000<br>LEI: 95980020140005204809 | Long             | EC               | CORP              | ES        |      8745 | NS      | $147986.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corp                                            | International Petroleum Corp                                            | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      1640 | NS      | $29668.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                                           | OC Oerlikon Corp AG Pfaffikon                                           | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     33587 | NS      | $136738.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Olvi Oyj                                                                | Olvi Oyj                                                                | CUSIP: 000000000<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |      2909 | NS      | $106927.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                                        | Borussia Dortmund GmbH & Co KGaA                                        | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |     18711 | NS      | $72574.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Telekom Austria AG                                                      | Telekom Austria AG                                                      | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     15933 | NS      | $168444.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FNM SpA                                                                 | FNM SpA                                                                 | CUSIP: 000000000<br>LEI: 815600AB6FA8AADC8739 | Long             | EC               | CORP              | IT        |     55327 | NS      | $30625.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                  | NCC AB                                                                  | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     17089 | NS      | $407354.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deceuninck NV                                                           | Deceuninck NV                                                           | CUSIP: 000000000<br>LEI: 549300R6YGQQ24P6WW72 | Long             | EC               | CORP              | BE        |     14908 | NS      | $39684.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                           | Outokumpu Oyj                                                           | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     59078 | NS      | $308783.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                              | Kontron AG                                                              | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      9767 | NS      | $261875.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Recylex SA                                                              | Recylex SA                                                              | CUSIP: 000000000<br>LEI: 969500N70Q1WX29Z2675 | Long             | EC               | CORP              | FR        |      3335 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Uni Land SpA                                                            | Uni Land SpA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      4937 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jamieson Wellness Inc                                                   | Jamieson Wellness Inc                                                   | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |     10457 | NS      | $256368.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Renault SA                                                              | Renault SA                                                              | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     14516 | NS      | $600946.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                                       | Remy Cointreau SA                                                       | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |       693 | NS      | $29672.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Leifheit AG                                                             | Leifheit AG                                                             | CUSIP: 000000000<br>LEI: 529900DBX574P554QO57 | Long             | EC               | CORP              | DE        |      2380 | NS      | $42507.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rottneros AB                                                            | Rottneros AB                                                            | CUSIP: 000000000<br>LEI: 213800DM8OBVX8QWUR14 | Long             | EC               | CORP              | SE        |     20202 | NS      | $6355.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                                                    | Deutsche EuroShop AG                                                    | CUSIP: 000000000<br>LEI: 529900Y9QTEFHFEKQ736 | Long             | EC               | CORP              | DE        |      1221 | NS      | $26989.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catella AB                                                              | Catella AB                                                              | CUSIP: 000000000<br>LEI: 213800WNI4X4LCFHV831 | Long             | EC               | CORP              | SE        |      2281 | NS      | $7048.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweizerische Nationalbank                                             | Schweizerische Nationalbank                                             | CUSIP: 000000000<br>LEI: LKAJX4ZOK2R6D9THVO59 | Long             | EC               | CORP              | CH        |         5 | NS      | $22288.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                                | Iren SpA                                                                | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    134583 | NS      | $403517.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                  | SEB SA                                                                  | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      3042 | NS      | $175413.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Journey Energy Inc                                                      | Journey Energy Inc                                                      | CUSIP: 48113W102<br>LEI: 984500E9DC596CA9FF58 | Long             | EC               | CORP              | CA        |       100 | NS      | $231.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sipef NV                                                                | Sipef NV                                                                | CUSIP: 000000000<br>LEI: 549300NN3PC8KDD43S24 | Long             | EC               | CORP              | BE        |      1189 | NS      | $113256.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                                           | SGL Carbon SE                                                           | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |      8945 | NS      | $32895.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sogefi SpA                                                              | Sogefi SpA                                                              | CUSIP: 000000000<br>LEI: 5493005HPJ40IY377O47 | Long             | EC               | CORP              | IT        |      8023 | NS      | $31915.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                               | Solvay SA                                                               | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     15973 | NS      | $510595.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Solar A/S                                                               | Solar A/S                                                               | CUSIP: 000000000<br>LEI: 21380031XTLI9X5MTY92 | Long             | EC               | CORP              | DK        |       753 | NS      | $23883.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K-Bro Linen Inc                                                         | K-Bro Linen Inc                                                         | CUSIP: 48243M107<br>LEI: 54930093MYRY6TLVRO34 | Long             | EC               | CORP              | CA        |      2819 | NS      | $72110.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KP Tissue Inc                                                           | KP Tissue Inc                                                           | CUSIP: 48265Y104<br>LEI: 5299002RIS0XL3CM5V11 | Long             | EC               | CORP              | CA        |      1400 | NS      | $10454.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                              | Vivendi SE                                                              | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     63152 | NS      | $175247.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                               | Sulzer AG                                                               | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      3733 | NS      | $692192.75    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Apetit Oyj                                                              | Apetit Oyj                                                              | CUSIP: 000000000<br>LEI: 743700RSFZUIQYABYT14 | Long             | EC               | CORP              | FI        |      1205 | NS      | $19564.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kelt Exploration Ltd                                                    | Kelt Exploration Ltd                                                    | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     42251 | NS      | $236104.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| What's Cooking BV                                                       | What's Cooking BV                                                       | CUSIP: 000000000<br>LEI: 549300EOHIZUJWKQ3G67 | Long             | EC               | CORP              | BE        |       153 | NS      | $20115.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tessenderlo Group SA                                                    | Tessenderlo Group SA                                                    | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      3843 | NS      | $117901.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Robertet SA                                                             | Robertet SA                                                             | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |        43 | NS      | $44278.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tubacex SA                                                              | Tubacex SA                                                              | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |     18010 | NS      | $70358.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Keyera Corp                                                             | Keyera Corp                                                             | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      7486 | NS      | $239979.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Warteck Invest AG                                                       | Warteck Invest AG                                                       | CUSIP: 000000000<br>LEI: 50670096DRU8U0S8H007 | Long             | EC               | CORP              | CH        |        62 | NS      | $152654.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                                          | voestalpine AG                                                          | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     20114 | NS      | $886935.07    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                                        | Indus Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      3250 | NS      | $107696.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Knight Therapeutics Inc                                                 | Knight Therapeutics Inc                                                 | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |     19152 | NS      | $84419.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                                          | K92 Mining Inc                                                          | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     27548 | NS      | $455403.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nekkar ASA                                                              | Nekkar ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIFE872 | Long             | EC               | CORP              | NO        |      8927 | NS      | $11280.60     | 0.00%             |  |  |  | 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        |     15500 | NS      | $337317.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Puma SE                                                                 | Puma SE                                                                 | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     10416 | NS      | $270267.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                                         | Metsa Board Oyj                                                         | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |      9160 | NS      | $33373.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                          | Stora Enso Oyj                                                          | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     42033 | NS      | $526284.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke Heijmans N.V                                                | Koninklijke Heijmans N.V                                                | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      6281 | NS      | $496645.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                              | Vossloh AG                                                              | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |      2425 | NS      | $217688.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Bilfinger SE                                                            | Bilfinger SE                                                            | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      7883 | NS      | $994908.78    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                                | Duerr AG                                                                | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     11956 | NS      | $316771.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bertrandt AG                                                            | Bertrandt AG                                                            | CUSIP: 000000000<br>LEI: 529900DRBK1K538NYX30 | Long             | EC               | CORP              | DE        |      1545 | NS      | $33550.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ElringKlinger AG                                                        | ElringKlinger AG                                                        | CUSIP: 000000000<br>LEI: 529900QDISXXZ2D1Q489 | Long             | EC               | CORP              | DE        |      6993 | NS      | $35375.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Draegerwerk AG & Co KGaA                                                | Draegerwerk AG & Co KGaA                                                | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      2110 | NS      | $172132.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Largo Inc                                                               | Largo Inc                                                               | CUSIP: 517097101<br>LEI: 549300DNLDBZOCZKIM08 | Long             | EC               | CORP              | CA        |      8317 | NS      | $7937.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lassonde Industries Inc                                                 | Lassonde Industries Inc                                                 | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       900 | NS      | $143932.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurentian Bank of Canada                                               | Laurentian Bank of Canada                                               | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     10404 | NS      | $305476.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interroll Holding AG                                                    | Interroll Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |       132 | NS      | $366041.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedap NV                                                                | Nedap NV                                                                | CUSIP: 000000000<br>LEI: 724500X4WAS3V33MVX37 | Long             | EC               | CORP              | NL        |      1044 | NS      | $109968.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                             | Randstad NV                                                             | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     14799 | NS      | $562620.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Gimv NV                                                                 | Gimv NV                                                                 | CUSIP: 000000000<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |      4636 | NS      | $242430.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sixt SE                                                                 | Sixt SE                                                                 | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      3109 | NS      | $258485.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jensen-Group NV                                                         | Jensen-Group NV                                                         | CUSIP: 000000000<br>LEI: 549300VL91FV2CP8L882 | Long             | EC               | CORP              | BE        |       800 | NS      | $55124.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                                       | FLSmidth & Co A/S                                                       | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      8433 | NS      | $586982.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Atria Oyj                                                               | Atria Oyj                                                               | CUSIP: 000000000<br>LEI: 743700XLYONPSKO15Z91 | Long             | EC               | CORP              | FI        |      2027 | NS      | $36443.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exel Industries SA                                                      | Exel Industries SA                                                      | CUSIP: 000000000<br>LEI: 969500M2EFP3ASV8WL56 | Long             | EC               | CORP              | FR        |       618 | NS      | $28741.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Leon's Furniture Ltd                                                    | Leon's Furniture Ltd                                                    | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      6639 | NS      | $135435.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                                 | Sixt SE                                                                 | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |      3818 | NS      | $237356.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacquet Metals SACA                                                     | Jacquet Metals SACA                                                     | CUSIP: 000000000<br>LEI: 969500V8OL3NGL0GKZ37 | Long             | EC               | CORP              | FR        |      2954 | NS      | $68957.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Societe BIC SA                                                          | Societe BIC SA                                                          | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      4679 | NS      | $282657.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Lightstream Resources Ltd                                               | Lightstream Resources Ltd                                               | CUSIP: 53227K101<br>LEI: IESTMFG7UGW7B60IKK28 | Long             | EC               | CORP              | CA        |    108373 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lightspeed Commerce Inc                                                 | Lightspeed Commerce Inc                                                 | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     17935 | NS      | $216654.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembre SpA                                                              | Cembre SpA                                                              | CUSIP: 000000000<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |       248 | NS      | $19849.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                                            | Linamar Corp                                                            | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      8784 | NS      | $530924.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Van de Velde NV                                                         | Van de Velde NV                                                         | CUSIP: 000000000<br>LEI: 5493009LLUCOLP3YH507 | Long             | EC               | CORP              | BE        |      1424 | NS      | $50316.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                                 | ERG SpA                                                                 | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |       916 | NS      | $23631.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Washtec AG                                                              | Washtec AG                                                              | CUSIP: 000000000<br>LEI: 391200HHWCQ0KBSG9U91 | Long             | EC               | CORP              | DE        |      3286 | NS      | $183833.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Parken Sport & Entertainment A/S                                        | Parken Sport & Entertainment A/S                                        | CUSIP: 000000000<br>LEI: 213800ZRY1MCTFK8PQ94 | Long             | EC               | CORP              | DK        |      2351 | NS      | $54097.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CTT Systems AB                                                          | CTT Systems AB                                                          | CUSIP: 000000000<br>LEI: 549300AG5CO2JWUJQ994 | Long             | EC               | CORP              | SE        |       466 | NS      | $10079.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KNOW IT AB                                                              | KNOW IT AB                                                              | CUSIP: 000000000<br>LEI: 549300CM6KSG2GY3HV62 | Long             | EC               | CORP              | SE        |      5123 | NS      | $65404.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seche Environnement SACA                                                | Seche Environnement SACA                                                | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | EC               | CORP              | FR        |       605 | NS      | $52049.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberger Druckmaschinen AG                                          | Heidelberger Druckmaschinen AG                                          | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |     61130 | NS      | $145161.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Iberpapel Gestion SA                                                    | Iberpapel Gestion SA                                                    | CUSIP: 000000000<br>LEI: 959800RG37G8456RGX60 | Long             | EC               | CORP              | ES        |      1150 | NS      | $26818.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obrascon Huarte Lain SA                                                 | Obrascon Huarte Lain SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005395317 | Long             | EC               | CORP              | ES        |     67145 | NS      | $28095.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kitron ASA                                                              | Kitron ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     28832 | NS      | $207743.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Technotrans SE                                                          | Technotrans SE                                                          | CUSIP: 000000000<br>LEI: 5299003IANGEF3R55G44 | Long             | EC               | CORP              | DE        |      1427 | NS      | $57463.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabaf SpA                                                               | Sabaf SpA                                                               | CUSIP: 000000000<br>LEI: 815600DC9FA897709242 | Long             | EC               | CORP              | IT        |      3059 | NS      | $50197.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vranken-Pommery Monopole SA                                             | Vranken-Pommery Monopole SA                                             | CUSIP: 000000000<br>LEI: 969500M5EQJVDASURW53 | Long             | EC               | CORP              | FR        |       958 | NS      | $12778.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raisio Oyj                                                              | Raisio Oyj                                                              | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |     23304 | NS      | $71923.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hawesko Holding SE                                                      | Hawesko Holding SE                                                      | CUSIP: 000000000<br>LEI: 52990061BHKV91FGSB18 | Long             | EC               | CORP              | DE        |       223 | NS      | $5043.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cicor Technologies Ltd                                                  | Cicor Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |       644 | NS      | $102624.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindex Group OYJ                                                        | Lindex Group OYJ                                                        | CUSIP: 000000000<br>LEI: 743700IFQI6W89M1IY95 | Long             | EC               | CORP              | FI        |      9321 | NS      | $26899.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                           | Salzgitter AG                                                           | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      5398 | NS      | $255281.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                              | Vidrala SA                                                              | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      3130 | NS      | $331435.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                                                           | Ebro Foods SA                                                           | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |      8288 | NS      | $179239.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bankinter SA                                                            | Bankinter SA                                                            | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     43124 | NS      | $714048.01    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                      | Barry Callebaut AG                                                      | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        21 | NS      | $34512.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TietoEVRY Oyj                                                           | TietoEVRY Oyj                                                           | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     17665 | NS      | $378513.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Emak SpA                                                                | Emak SpA                                                                | CUSIP: 000000000<br>LEI: 815600A9C09D82FF2B66 | Long             | EC               | CORP              | IT        |     23063 | NS      | $25009.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                               | Mersen SA                                                               | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      1657 | NS      | $46236.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                               | PostNL NV                                                               | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |     42125 | NS      | $52392.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonduelle SCA                                                           | Bonduelle SCA                                                           | CUSIP: 000000000<br>LEI: 969500QVHHN3NNVYRE94 | Long             | EC               | CORP              | FR        |      4120 | NS      | $50843.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aurubis AG                                                              | Aurubis AG                                                              | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      7148 | NS      | $1043239.54   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| LISI SA                                                                 | LISI SA                                                                 | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |       451 | NS      | $28001.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                                 | SOL SpA                                                                 | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      8590 | NS      | $493959.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                              | DO & CO AG                                                              | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      1629 | NS      | $395664.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucara Diamond Corp                                                     | Lucara Diamond Corp                                                     | CUSIP: 54928Q108<br>LEI: 549300GGHEV7KQEE8R10 | Long             | EC               | CORP              | CA        |    110136 | NS      | $16048.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A2A SpA                                                                 | A2A SpA                                                                 | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    363373 | NS      | $985370.50    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                           | Pfeiffer Vacuum Technology AG                                           | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |       131 | NS      | $24384.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                                | Sacyr SA                                                                | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     95071 | NS      | $429912.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Feintool International Holding AG                                       | Feintool International Holding AG                                       | CUSIP: 000000000<br>LEI: 529900AUNJ8C37482692 | Long             | EC               | CORP              | CH        |      1764 | NS      | $25288.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Krones AG                                                               | Krones AG                                                               | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      3288 | NS      | $524632.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                           | MDA Space Ltd                                                           | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16664 | NS      | $323433.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HKFoods Oyj                                                             | HKFoods Oyj                                                             | CUSIP: 000000000<br>LEI: 7437000PN6E448NPGY86 | Long             | EC               | CORP              | FI        |      6704 | NS      | $11656.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTY Food Group Inc                                                      | MTY Food Group Inc                                                      | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      3420 | NS      | $94984.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Belgium SA                                                       | Orange Belgium SA                                                       | CUSIP: 000000000<br>LEI: 5493007JS0ZHJVBUWP18 | Long             | EC               | CORP              | BE        |      4348 | NS      | $98617.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                                         | Jungheinrich AG                                                         | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |     11157 | NS      | $461812.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rapala VMC Oyj                                                          | Rapala VMC Oyj                                                          | CUSIP: 000000000<br>LEI: 7437009TB42O2AB3JW91 | Long             | EC               | CORP              | FI        |      8902 | NS      | $13382.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koenig & Bauer AG                                                       | Koenig & Bauer AG                                                       | CUSIP: 000000000<br>LEI: 529900IQ90WSXBWSTD78 | Long             | EC               | CORP              | DE        |      2020 | NS      | $25396.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                                     | Bavarian Nordic A/S                                                     | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     15597 | NS      | $468198.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| All for One Group SE                                                    | All for One Group SE                                                    | CUSIP: 000000000<br>LEI: 529900GB6FMY3QJLBM61 | Long             | EC               | CORP              | DE        |       498 | NS      | $25105.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiskars OYJ Abp                                                         | Fiskars OYJ Abp                                                         | CUSIP: 000000000<br>LEI: 743700BKTW4EQIVKYY42 | Long             | EC               | CORP              | FI        |      5622 | NS      | $83891.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Acciona SA                                                              | Acciona SA                                                              | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      2171 | NS      | $471753.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Softronic AB                                                            | Softronic AB                                                            | CUSIP: 000000000<br>LEI: 5493007ZANE084F8VU98 | Long             | EC               | CORP              | SE        |      3875 | NS      | $9257.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bijou Brigitte AG                                                       | Bijou Brigitte AG                                                       | CUSIP: 000000000<br>LEI: 391200LXVESZEJ1YCI58 | Long             | EC               | CORP              | DE        |      1055 | NS      | $51214.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Aerospace Corp                                                 | Magellan Aerospace Corp                                                 | CUSIP: 558912200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3994 | NS      | $53891.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTEC Elektronik AG                                                    | FORTEC Elektronik AG                                                    | CUSIP: 000000000<br>LEI: 529900NG5C03XEKUA646 | Long             | EC               | CORP              | DE        |       253 | NS      | $3261.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infotel SA                                                              | Infotel SA                                                              | CUSIP: 000000000<br>LEI: 9695008JULKH9KJQLP04 | Long             | EC               | CORP              | FR        |       342 | NS      | $17001.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                                | Alten SA                                                                | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      4627 | NS      | $391654.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Drilling Group International Inc                                  | Major Drilling Group International Inc                                  | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     17077 | NS      | $160499.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainstreet Equity Corp                                                  | Mainstreet Equity Corp                                                  | CUSIP: 560915100<br>LEI: 984500FB1BA3F6U3DB35 | Long             | EC               | CORP              | CA        |      1161 | NS      | $154929.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quadient SA                                                             | Quadient SA                                                             | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      5402 | NS      | $91631.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus Fire AG                                                         | Amadeus Fire AG                                                         | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |       779 | NS      | $39408.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                                      | Sopra Steria Group                                                      | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      3520 | NS      | $636623.91    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Nemetschek SE                                                           | Nemetschek SE                                                           | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       836 | NS      | $91156.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitok Energy Inc                                                      | Manitok Energy Inc                                                      | CUSIP: 000000000<br>LEI: 549300ZGSLIH25SD8K64 | Long             | EC               | CORP              | CA        |       122 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| thyssenkrupp AG                                                         | thyssenkrupp AG                                                         | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    116223 | NS      | $1256501.15   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                             | Viscofan SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      4774 | NS      | $299593.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                            | Carrefour SA                                                            | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     48524 | NS      | $809401.42    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                                           | Marimekko Oyj                                                           | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |      4363 | NS      | $66133.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                                    | Maple Leaf Foods Inc                                                    | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     19191 | NS      | $348571.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtran Networks SE                                                      | Adtran Networks SE                                                      | CUSIP: 000000000<br>LEI: 5299001QZNN0TKI9J120 | Long             | EC               | CORP              | DE        |       908 | NS      | $23262.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleste Oyj                                                             | Teleste Oyj                                                             | CUSIP: 000000000<br>LEI: 743700CJRQRU0007GN59 | Long             | EC               | CORP              | FI        |      2149 | NS      | $9512.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPH Group AG                                                            | CPH Group AG                                                            | CUSIP: 000000000<br>LEI: 506700O001G9RW029H49 | Long             | EC               | CORP              | CH        |       227 | NS      | $19822.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berner Kantonalbank AG                                                  | Berner Kantonalbank AG                                                  | CUSIP: 000000000<br>LEI: 4T0J6O251JXNEB0VEZ08 | Long             | EC               | CORP              | CH        |      1195 | NS      | $466929.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                                | CA Immobilien Anlagen AG                                                | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      4214 | NS      | $111188.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGFA-Gevaert NV                                                         | AGFA-Gevaert NV                                                         | CUSIP: 000000000<br>LEI: 549300IHBDUTUNQJJB79 | Long             | EC               | CORP              | BE        |     31161 | NS      | $18458.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                                     | Eckert & Ziegler SE                                                     | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |     10434 | NS      | $187092.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                                         | Schouw & Co A/S                                                         | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      2533 | NS      | $261046.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                                  | Elmos Semiconductor SE                                                  | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      1461 | NS      | $165597.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                               | Kesko Oyj                                                               | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      6578 | NS      | $149036.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| PVA TePla AG                                                            | PVA TePla AG                                                            | CUSIP: 000000000<br>LEI: 5299002Y7DARXV2Y4R82 | Long             | EC               | CORP              | DE        |      2982 | NS      | $79925.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Wienerberger AG                                                         | Wienerberger AG                                                         | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     13382 | NS      | $480371.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                                            | Palfinger AG                                                            | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |      3436 | NS      | $134457.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pierre Et Vacances SA                                                   | Pierre Et Vacances SA                                                   | CUSIP: 000000000<br>LEI: 9695009FXHWX468RM706 | Long             | EC               | CORP              | FR        |      6918 | NS      | $15134.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurent-Perrier                                                         | Laurent-Perrier                                                         | CUSIP: 000000000<br>LEI: 96950036OIHAEGNGJ871 | Long             | EC               | CORP              | FR        |      1255 | NS      | $131225.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Elisa Oyj                                                               | Elisa Oyj                                                               | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     15224 | NS      | $675645.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ion Beam Applications                                                   | Ion Beam Applications                                                   | CUSIP: 000000000<br>LEI: 5493002RVRZ1S3CPUI26 | Long             | EC               | CORP              | BE        |      4414 | NS      | $66795.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GFT Technologies SE                                                     | GFT Technologies SE                                                     | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |      3497 | NS      | $77344.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ackermans & van Haaren NV                                               | Ackermans & van Haaren NV                                               | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      4266 | NS      | $1157002.04   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                                  | Van Lanschot Kempen NV                                                  | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      6556 | NS      | $405626.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP SE                                                                  | MLP SE                                                                  | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |     19478 | NS      | $157988.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Manitou BF SA                                                           | Manitou BF SA                                                           | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |      2626 | NS      | $59397.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Profilo SpA                                                       | Banca Profilo SpA                                                       | CUSIP: 000000000<br>LEI: RRAN7P32P0W0YY4XQW79 | Long             | EC               | CORP              | IT        |    117883 | NS      | $23015.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                                | ACEA SpA                                                                | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     10339 | NS      | $268507.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Azkoyen SA                                                              | Azkoyen SA                                                              | CUSIP: 000000000<br>LEI: 959800AXZW3EBUY24W90 | Long             | EC               | CORP              | ES        |      3142 | NS      | $31495.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc                                             | Martinrea International Inc                                             | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |      5846 | NS      | $44125.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1&1 AG                                                                  | 1&1 AG                                                                  | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |      9578 | NS      | $278345.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| TAG Immobilien AG                                                       | TAG Immobilien AG                                                       | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     43340 | NS      | $672169.90    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                           | Melia Hotels International SA                                           | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     12434 | NS      | $115743.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                                        | STO SE & Co KGaA                                                        | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |       504 | NS      | $71670.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                                 | Cewe Stiftung & Co KGAA                                                 | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |      1300 | NS      | $158366.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| PWO AG                                                                  | PWO AG                                                                  | CUSIP: 000000000<br>LEI: 5299006TWTYFNXLFV488 | Long             | EC               | CORP              | DE        |       822 | NS      | $28185.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Amper SA                                                                | Amper SA                                                                | CUSIP: 000000000<br>LEI: 959800GZESQUFLUH5402 | Long             | EC               | CORP              | ES        |    312387 | NS      | $61929.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Semperit AG Holding                                                     | Semperit AG Holding                                                     | CUSIP: 000000000<br>LEI: 529900PG9O7YFYX5UM88 | Long             | EC               | CORP              | AT        |      2077 | NS      | $30371.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENIT AG                                                                | CENIT AG                                                                | CUSIP: 000000000<br>LEI: 391200KYFPOLFJNEWL98 | Long             | EC               | CORP              | DE        |      3413 | NS      | $29427.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                              | Vicat SACA                                                              | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      3936 | NS      | $349916.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                              | Arcadis NV                                                              | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      6197 | NS      | $257650.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Takkt AG                                                                | Takkt AG                                                                | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |      5204 | NS      | $22518.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wuestenrot & Wuerttembergische AG                                       | Wuestenrot & Wuerttembergische AG                                       | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |      4932 | NS      | $84158.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                               | CANCOM SE                                                               | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      2487 | NS      | $77852.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digia Oyj                                                               | Digia Oyj                                                               | CUSIP: 000000000<br>LEI: 743700QVAG6OXK5OP587 | Long             | EC               | CORP              | FI        |      6625 | NS      | $51411.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Maxim Power Corp                                                        | Maxim Power Corp                                                        | CUSIP: 57773Y209<br>LEI: 549300JHCNCJCQET4P76 | Long             | EC               | CORP              | CA        |      2800 | NS      | $9098.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Buzzi SpA                                                               | Buzzi SpA                                                               | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     11153 | NS      | $677927.45    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                           | Suedzucker AG                                                           | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     14599 | NS      | $156687.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Surteco Group SE                                                        | Surteco Group SE                                                        | CUSIP: 000000000<br>LEI: 52990096XE56IELO5P09 | Long             | EC               | CORP              | DE        |      2209 | NS      | $28562.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspo Oyj                                                                | Aspo Oyj                                                                | CUSIP: 000000000<br>LEI: 7437000TB0GHDHLPX677 | Long             | EC               | CORP              | FI        |      6033 | NS      | $46182.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bittium Oyj                                                             | Bittium Oyj                                                             | CUSIP: 000000000<br>LEI: 743700NFG5W5I59OVX65 | Long             | EC               | CORP              | FI        |      5744 | NS      | $200762.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Secunet Security Networks AG                                            | Secunet Security Networks AG                                            | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |       391 | NS      | $85172.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                                    | Koninklijke Vopak NV                                                    | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     13007 | NS      | $578077.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                               | Evotec SE                                                               | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |      5019 | NS      | $32168.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                              | Bekaert SA                                                              | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      7178 | NS      | $317920.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Medical Facilities Corp                                                 | Medical Facilities Corp                                                 | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |      4957 | NS      | $57314.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melcor Developments Ltd                                                 | Melcor Developments Ltd                                                 | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |      3120 | NS      | $34642.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                | CTS Eventim AG & Co KGaA                                                | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      5258 | NS      | $482641.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Meren Energy Inc                                                        | Meren Energy Inc                                                        | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |     57099 | NS      | $74881.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Villeroy & Boch AG                                                      | Villeroy & Boch AG                                                      | CUSIP: 000000000<br>LEI: 529900NK4WP5QSWI8X50 | Long             | EP               | CORP              | DE        |       505 | NS      | $9794.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMSI SpA                                                               | IMMSI SpA                                                               | CUSIP: 000000000<br>LEI: 815600B5D89DAB660021 | Long             | EC               | CORP              | IT        |     51196 | NS      | $33126.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PhotoCure ASA                                                           | PhotoCure ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG8OW35 | Long             | EC               | CORP              | NO        |      2065 | NS      | $14593.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                      | Allreal Holding AG                                                      | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      2796 | NS      | $720182.35    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                                           | Methanex Corp                                                           | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      8082 | NS      | $321017.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                                           | Methanex Corp                                                           | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      1300 | NS      | $51562.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atoss Software SE                                                       | Atoss Software SE                                                       | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      1982 | NS      | $268753.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaisala Oyj                                                             | Vaisala Oyj                                                             | CUSIP: 000000000<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |      2817 | NS      | $145450.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bechtle AG                                                              | Bechtle AG                                                              | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     19131 | NS      | $982197.79    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| q.beyond AG                                                             | q.beyond AG                                                             | CUSIP: 000000000<br>LEI: 529900DGVITE7A2L5G12 | Long             | EC               | CORP              | DE        |     24973 | NS      | $20261.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbus A/S                                                            | Columbus A/S                                                            | CUSIP: 000000000<br>LEI: 213800WP2W676G7HLJ94 | Long             | EC               | CORP              | DK        |     20865 | NS      | $31331.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIEL & Cie SA                                                           | VIEL & Cie SA                                                           | CUSIP: 000000000<br>LEI: 9695004FALTKA67E3T78 | Long             | EC               | CORP              | FR        |      4205 | NS      | $83981.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                               | Semapa-Sociedade de Investimento e Gestao                               | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |       805 | NS      | $19725.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                                              | Sanoma Oyj                                                              | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |     17323 | NS      | $193221.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Insight AB                                                          | Net Insight AB                                                          | CUSIP: 000000000<br>LEI: 549300BMCT8IT2CFDH63 | Long             | EC               | CORP              | SE        |     74697 | NS      | $31805.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haulotte Group SA                                                       | Haulotte Group SA                                                       | CUSIP: 000000000<br>LEI: 9695005LBNQJXT452Y30 | Long             | EC               | CORP              | FR        |      5337 | NS      | $13985.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Energiekontor AG                                                        | Energiekontor AG                                                        | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |       880 | NS      | $36949.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sonae SGPS SA                                                           | Sonae SGPS SA                                                           | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    120553 | NS      | $227719.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX A/S                                                                 | RTX A/S                                                                 | CUSIP: 000000000<br>LEI: 529900UW7RV30N4RYQ41 | Long             | EC               | CORP              | DK        |      2486 | NS      | $42059.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Komax Holding AG                                                        | Komax Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |       434 | NS      | $35002.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ependion AB                                                             | Ependion AB                                                             | CUSIP: 000000000<br>LEI: 549300HBZGNQOTYZPJ54 | Long             | EC               | CORP              | SE        |      6445 | NS      | $78699.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                               | Adesso SE                                                               | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |       561 | NS      | $58329.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Metropole Television SA                                                 | Metropole Television SA                                                 | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      6596 | NS      | $94297.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NRJ Group                                                               | NRJ Group                                                               | CUSIP: 000000000<br>LEI: 969500IQLBCOOICLAB88 | Long             | EC               | CORP              | FR        |      9690 | NS      | $91740.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Rieter Holding AG                                                       | Rieter Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |      6474 | NS      | $25863.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Television Francaise 1 SA                                               | Television Francaise 1 SA                                               | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      9749 | NS      | $95209.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aubay                                                                   | Aubay                                                                   | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |       221 | NS      | $14804.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oeneo SA                                                                | Oeneo SA                                                                | CUSIP: 000000000<br>LEI: 9695009X63IU81RJEY17 | Long             | EC               | CORP              | FR        |      2122 | NS      | $23086.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Teleperformance SE                                                      | Teleperformance SE                                                      | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      9401 | NS      | $677369.59    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Synergie SE                                                             | Synergie SE                                                             | CUSIP: 000000000<br>LEI: 969500J2V41R87GPTD23 | Long             | EC               | CORP              | FR        |      3366 | NS      | $119638.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| North Media A/S                                                         | North Media A/S                                                         | CUSIP: 000000000<br>LEI: 5493005TQSCPQXY1NP67 | Long             | EC               | CORP              | DK        |       679 | NS      | $5092.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ASMPT Ltd                                                               | ASMPT Ltd                                                               | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     19000 | NS      | $189079.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Soon Hong Kong Ltd                                                  | Lam Soon Hong Kong Ltd                                                  | CUSIP: 000000000<br>LEI: 549300UTCJV1K4FT3624 | Long             | EC               | CORP              | HK        |     15000 | NS      | $20429.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pronexus Inc                                                            | Pronexus Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $37338.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Credit Service Asia Co Ltd                                         | Aeon Credit Service Asia Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     44000 | NS      | $40872.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                                       | Aica Kogyo Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     10800 | NS      | $242401.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Aichi Tokei Denki Co Ltd                                                | Aichi Tokei Denki Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $37779.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                                              | Aichi Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $45511.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                                        | Aichi Steel Corp                                                        | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      5100 | NS      | $95199.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Aida Engineering Ltd                                                    | Aida Engineering Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $50951.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                                   | Aisan Industry Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $89941.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akebono Brake Industry Co Ltd                                           | Akebono Brake Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $12959.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The                                                      | Akita Bank Ltd/The                                                      | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |      3300 | NS      | $84634.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd                                               | Airport Facilities Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538003U8FJWNCO7VZ82 | Long             | EC               | CORP              | JP        |      4800 | NS      | $31025.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capral Ltd                                                              | Capral Ltd                                                              | CUSIP: 000000000<br>LEI: 5299001LIFP42ALG9922 | Long             | EC               | CORP              | AU        |      4093 | NS      | $32735.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                                    | Alkane Resources Ltd                                                    | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |    100921 | NS      | $90065.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinco Inc                                                              | Alinco Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $32962.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                                    | WEB Travel Group Ltd                                                    | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     42011 | NS      | $133246.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                                     | Hong Kong Technology Venture Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     52296 | NS      | $9388.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                              | Aiful Corp                                                              | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |     51900 | NS      | $184665.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                                        | Hallenstein Glasson Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     13182 | NS      | $74595.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co Ltd                                                          | Aiphone Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $39436.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                                      | Alps Alpine Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     31000 | NS      | $395021.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                              | Amano Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $266323.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                                                             | Altech Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3320 | NS      | $57382.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                                | Hang Lung Properties Ltd                                                | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     94092 | NS      | $103908.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajis Co Ltd                                                             | Ajis Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $9316.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                                        | G-7 Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $41450.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd                                                              | Cresco Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $55528.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosaido Holdings Co Ltd                                                 | Kosaido Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $35514.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirin Co Ltd                                                         | Nichirin Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800HY7V19A1YROF75 | Long             | EC               | CORP              | JP        |      1400 | NS      | $33005.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                                           | AEON Financial Service Co Ltd                                           | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     12700 | NS      | $140679.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Texwinca Holdings Ltd                                                   | Texwinca Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 529900NO1K2L86ZO5V14 | Long             | EC               | CORP              | BM        |    236000 | NS      | $30324.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Albis Co Ltd                                                            | Albis Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $27400.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                                           | Happinet Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $105553.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansha Electric Manufacturing Co Ltd                                    | Sansha Electric Manufacturing Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $15866.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                         | Resorttrust Inc                                                         | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     34800 | NS      | $436315.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                                       | AOKI Holdings Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $84317.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                                   | Aoyama Trading Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |      7600 | NS      | $122847.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                             | Tomy Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $211031.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ARCLANDS CORP                                                           | ARCLANDS CORP                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9680 | NS      | $119293.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Arisawa Manufacturing Co Ltd                                            | Arisawa Manufacturing Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $64939.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advan Group Co Ltd                                                      | Advan Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $30315.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                                       | Hamakyorex Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $130040.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Broadcasting Group Holdings Corp                                  | Asahi Broadcasting Group Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $12767.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Standard International Group Ltd                                   | Asia Standard International Group Ltd                                   | CUSIP: 000000000<br>LEI: 2549003WYM14VF96TT33 | Long             | EC               | CORP              | BM        |    296000 | NS      | $9501.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                                         | Asahi Diamond Industrial Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $41462.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                              | ADEKA Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $391211.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Kogyosha Co Ltd                                                   | Asahi Kogyosha Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $75214.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                                      | ASAHI YUKIZAI CORP                                                      | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      2600 | NS      | $89521.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                                            | Asanuma Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $87524.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Financial Holdings Ltd                                             | Asia Financial Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     88000 | NS      | $50882.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Printing Co Ltd                                                   | Asahi Printing Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $2234.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated International Hotels Ltd                                     | Associated International Hotels Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     14000 | NS      | $9084.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atsugi Co Ltd                                                           | Atsugi Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $34466.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                                   | Autobacs Seven Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     13600 | NS      | $143009.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd                     | Azorim-Investment Development & Construction Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10081 | NS      | $58656.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                                        | Awa Bank Ltd/The                                                        | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      5200 | NS      | $145116.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ainavo Holdings Co Ltd                                                  | Ainavo Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $10424.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Belluna Co Ltd                                                          | Belluna Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |     10200 | NS      | $64742.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                                           | Bando Chemical Industries Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $71774.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                               | Bank of East Asia Ltd/The                                               | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    110734 | NS      | $189317.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                                  | Bank of Queensland Ltd                                                  | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |     86960 | NS      | $379020.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd                                                 | Bank of the Ryukyus Ltd                                                 | CUSIP: 000000000<br>LEI: 353800OWJBJ7G9TXED62 | Long             | EC               | CORP              | JP        |      7300 | NS      | $86076.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Saga Ltd/The                                                    | Bank of Saga Ltd/The                                                    | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      2600 | NS      | $67013.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                                        | Justsystems Corp                                                        | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      4500 | NS      | $145104.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC Soft Inc                                                            | TDC Soft Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $52379.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yutaka Giken Co Ltd                                                     | Yutaka Giken Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800J9LV4PRY9MMB43 | Long             | EC               | CORP              | JP        |       600 | NS      | $12083.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transport International Holdings Ltd                                    | Transport International Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900PXKMUICLT3E812 | Long             | EC               | CORP              | BM        |     53961 | NS      | $73444.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                     | Takamatsu Construction Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $74184.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                             | Fuji Seal International Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $152162.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hashimoto Sogyo Holdings Co Ltd                                         | Hashimoto Sogyo Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $11668.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                                        | Beach Energy Ltd                                                        | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    317481 | NS      | $248663.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                                      | C Uyemura & Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $186529.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                                  | Gav-Yam Lands Corp Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         0 | NS      | $1.45         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QAF Ltd                                                                 | QAF Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     74167 | NS      | $51641.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Como Co Ltd                                                             | Como Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $8721.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                              | Data#3 Ltd                                                              | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     33260 | NS      | $199124.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                                   | Japan Lifeline Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |      9100 | NS      | $91514.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Plasson Industries Ltd                                                  | Plasson Industries Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       696 | NS      | $39978.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Transit Ltd                                                         | SBS Transit Ltd                                                         | CUSIP: 000000000<br>LEI: 254900EM62Y5RRTJ9771 | Long             | EC               | CORP              | SG        |     16600 | NS      | $41351.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoTek Ltd                                                             | InnoTek Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     17400 | NS      | $8762.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                             | Belc Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $105640.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OM Holdings Ltd                                                         | OM Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     21506 | NS      | $3805.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                           | GrainCorp Ltd                                                           | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     46177 | NS      | $221257.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindsay Australia Ltd                                                   | Lindsay Australia Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17526 | NS      | $8243.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Asia Ltd                                                     | Hong Leong Asia Ltd                                                     | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |     35700 | NS      | $66491.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                                    | Emerald Resources NL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     99710 | NS      | $418644.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnarvon Energy Ltd                                                    | Carnarvon Energy Ltd                                                    | CUSIP: 000000000<br>LEI: 529900GGLJF0NFMNGC26 | Long             | EC               | CORP              | AU        |    136527 | NS      | $7829.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonvests Holdings Ltd                                                   | Bonvests Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     18000 | NS      | $13233.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saizeriya Co Ltd                                                        | Saizeriya Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $84121.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                                         | Obara Group Inc                                                         | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      1900 | NS      | $46396.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inaba Seisakusho Co Ltd                                                 | Inaba Seisakusho Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $32594.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAS Dragon Holdings Ltd                                                 | SAS Dragon Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    140000 | NS      | $80956.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                                        | Goldcrest Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3230 | NS      | $68282.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                                                          | J Trust Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $51188.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                                            | Universal Entertainment Corp                                            | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |      6100 | NS      | $31046.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                                      | VT Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $50241.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                                                | Avex Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $61468.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Jitsugyo Co Ltd                                                   | Ebara Jitsugyo Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538004CBM4WNU6CM653 | Long             | EC               | CORP              | JP        |      3800 | NS      | $51923.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                                       | Argo Graphics Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $115786.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                        | Musashi Seimitsu Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      9400 | NS      | $153566.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nagano Keiki Co Ltd                                                     | Nagano Keiki Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $43485.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IDOM Inc                                                                | IDOM Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $81479.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Medical Dynamic Marketing Inc                                     | Japan Medical Dynamic Marketing Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $13668.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                              | Austal Ltd                                                              | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |     75602 | NS      | $335701.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                               | Lifestyle Communities Ltd                                               | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |     11437 | NS      | $38545.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                             | ZERIA Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $37504.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitav Investment House Ltd                                             | Meitav Investment House Ltd                                             | CUSIP: 000000000<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |     10041 | NS      | $364470.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Waseda Academy Co Ltd                                                   | Waseda Academy Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $20279.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSE Global Ltd                                                          | CSE Global Ltd                                                          | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |     90182 | NS      | $69110.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiho Kogyo Co Ltd                                                      | Taiho Kogyo Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $33364.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                           | Okinawa Cellular Telephone Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $137257.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                                      | Shikun & Binui Ltd                                                      | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |         0 | NS      | $2.89         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GR Life Style Company Ltd                                               | GR Life Style Company Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     82000 | NS      | $24549.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bull-Dog Sauce Co Ltd                                                   | Bull-Dog Sauce Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $14223.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bunka Shutter Co Ltd                                                    | Bunka Shutter Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     10200 | NS      | $133371.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                                   | Teikoku Electric Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $56687.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yasuda Logistics Corp                                                   | Yasuda Logistics Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $45013.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Brain Showa-Ota Inc                                            | Business Brain Showa-Ota Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $45482.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                                      | Breville Group Ltd                                                      | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     23403 | NS      | $459294.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HKR International Ltd                                                   | HKR International Ltd                                                   | CUSIP: 000000000<br>LEI: 2549008D4GKSRL4VE775 | Long             | EC               | CORP              | KY        |    343680 | NS      | $46672.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                                | CKD Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $189772.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| CMK Corp                                                                | CMK Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $42238.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                              | Cafe de Coral Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     82000 | NS      | $51778.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryman Healthcare Ltd                                                    | Ryman Healthcare Ltd                                                    | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |      6586 | NS      | $11000.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAC Holdings Corp                                                       | CAC Holdings Corp                                                       | CUSIP: 000000000<br>LEI: 353800K7UC1FZFVGUH40 | Long             | EC               | CORP              | JP        |      2600 | NS      | $34076.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                               | Golden Agri-Resources Ltd                                               | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   1125500 | NS      | $249547.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                                       | United Arrows Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $48540.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                                    | Shinwa Co Ltd/Nagoya                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $43565.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Del Monte Pacific Ltd                                                   | Del Monte Pacific Ltd                                                   | CUSIP: 000000000<br>LEI: 254900EKTTQ8JQ0ZKH89 | Long             | EC               | CORP              | VG        |     77636 | NS      | $5798.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canare Electric Co Ltd                                                  | Canare Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9500.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                                  | GMO internet group Inc                                                  | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      7300 | NS      | $182717.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co Ltd                                                          | Daitron Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $46530.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Canon Electronics Inc                                                   | Canon Electronics Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $99741.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco's Co Ltd/Japan                                                      | Eco's Co Ltd/Japan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $40503.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                                       | Hiday Hidaka Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11015.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                                          | Relo Group Inc                                                          | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     11500 | NS      | $125680.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                                               | Siix Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $51852.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Colowide Co Ltd                                                         | Colowide Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $203032.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Macquarie Technology Group Ltd                                          | Macquarie Technology Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1322 | NS      | $58618.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                                     | Stella Chemifa Corp                                                     | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |      2000 | NS      | $56103.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard Corp                                                           | Morguard Corp                                                           | CUSIP: 617577101<br>LEI: 894500JC9OPGOKN1CA34 | Long             | EC               | CORP              | CA        |      1000 | NS      | $84514.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eslead Corp                                                             | Eslead Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $68574.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                                   | Casio Computer Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |      3800 | NS      | $30817.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cash Converters International Ltd                                       | Cash Converters International Ltd                                       | CUSIP: 000000000<br>LEI: 529900XFNBTCIYK52250 | Long             | EC               | CORP              | AU        |    172915 | NS      | $38082.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                                           | DFI Retail Group Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |      5900 | NS      | $23280.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natori Co Ltd                                                           | Natori Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $31614.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                              | Cedar Woods Properties Ltd                                              | CUSIP: 000000000<br>LEI: 9845005E52CDEBDEF822 | Long             | EC               | CORP              | AU        |     14030 | NS      | $80417.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corona Corp                                                             | Corona Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $26683.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Automotive Products Ltd                                         | Central Automotive Products Ltd                                         | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |      7800 | NS      | $93862.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                                    | Central Glass Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $100171.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Ltd                                         | Central Security Patrols Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $44590.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuan Hup Holdings Ltd                                                  | Chuan Hup Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 5493008UEX7R5LV84C91 | Long             | EC               | CORP              | SG        |    125000 | NS      | $22852.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arakawa Chemical Industries Ltd                                         | Arakawa Chemical Industries Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $35844.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clover Corp Ltd                                                         | Clover Corp Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     39945 | NS      | $21041.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Group Corp                                                  | Riso Kyoiku Group Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12870 | NS      | $16491.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                                       | Champion Iron Ltd                                                       | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     63943 | NS      | $257447.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chen Hsong Holdings                                                     | Chen Hsong Holdings                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    150000 | NS      | $30249.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                                | Chiba Kogyo Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 353800SQQ8B0KOKZ9Y27 | Long             | EC               | CORP              | JP        |      5900 | NS      | $63429.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Keiyo Bank Ltd/The                                                      | Keiyo Bank Ltd/The                                                      | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     16300 | NS      | $172602.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Bus Co Ltd                                                  | China Motor Bus Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      4800 | NS      | $36390.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chino Corp                                                              | Chino Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $37863.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Estates Holdings Ltd                                            | Chinese Estates Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900OCQEQVNKB0UF58 | Long             | EC               | CORP              | BM        |    151000 | NS      | $23835.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Rietec Co Ltd                                                    | Nippon Rietec Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $37786.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Co Ltd                                                          | Chiyoda Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $23694.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd                                                  | Chiyoda Integre Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $39285.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co Ltd                                                 | Chofu Seisakusho Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $51504.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chori Co Ltd                                                            | Chori Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $62745.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                               | Chow Sang Sang Holdings International Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     70000 | NS      | $109385.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd                                                     | Chubu Shiryo Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $50825.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuetsu Pulp & Paper Co Ltd                                             | Chuetsu Pulp & Paper Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $24532.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                                           | Chudenko Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $149328.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                                       | Chugoku Electric Power Co Inc/The                                       | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |      5800 | NS      | $36789.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                               | Chugoku Marine Paints Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $217409.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Ro Co Ltd                                                        | Chugai Ro Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $38941.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuo Gyorui Co Ltd                                                      | Chuo Gyorui Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $4649.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuo Spring Co Ltd                                                      | Chuo Spring Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $47139.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Servcorp Ltd                                                            | Servcorp Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9916 | NS      | $45059.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                                    | Citizen Watch Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     40100 | NS      | $326869.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuang's Consortium International Ltd                                   | Chuang's Consortium International Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    382357 | NS      | $15469.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                                 | BML Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $93540.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| City Developments Ltd                                                   | City Developments Ltd                                                   | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     11900 | NS      | $73913.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catapult Sports Ltd                                                     | Catapult Sports Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15925 | NS      | $43708.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Bee Land Ltd                                                         | Ho Bee Land Ltd                                                         | CUSIP: 000000000<br>LEI: 213800ZLK1VGWKHRQV31 | Long             | EC               | CORP              | SG        |     36600 | NS      | $62928.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                                            | Cosel Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $37452.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cleanup Corp                                                            | Cleanup Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $29605.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boustead Singapore Ltd                                                  | Boustead Singapore Ltd                                                  | CUSIP: 000000000<br>LEI: 254900VRXISFIBDS7X84 | Long             | EC               | CORP              | SG        |     54899 | NS      | $74316.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohashi Technica Inc                                                     | Ohashi Technica Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $44471.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeo Hiap Seng Ltd                                                       | Yeo Hiap Seng Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     20155 | NS      | $9475.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Gold Ltd                                                        | Pantoro Gold Ltd                                                        | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |     25454 | NS      | $82554.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Holdings Ltd/Singapore                                            | Metro Holdings Ltd/Singapore                                            | CUSIP: 000000000<br>LEI: 222100DAW2K1Q7UYG311 | Long             | EC               | CORP              | SG        |    141600 | NS      | $54404.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                               | Yoshinoya Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $258775.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoshi Iryo-Sanki Co Ltd                                                 | Hoshi Iryo-Sanki Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $9788.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itfor Inc                                                               | Itfor Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $58045.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Handsman Co Ltd                                                         | Handsman Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $4221.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consulting Ltd                                   | Computer Engineering & Consulting Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $23445.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakudo Co Ltd                                                           | Hakudo Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $25384.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                             | Future Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $102322.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Qualitau Ltd                                                            | Qualitau Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       607 | NS      | $115041.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                                       | Toyo Gosei Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $36170.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SUNeVision Holdings Ltd                                                 | SUNeVision Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    133000 | NS      | $78442.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CTI Engineering Co Ltd                                                  | CTI Engineering Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $70244.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Art Holdings Co Ltd                                                 | New Art Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1358 | NS      | $12790.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Medic Co Ltd                                                     | Create Medic Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $11806.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Grand Central Ltd                                                 | Hotel Grand Central Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     26435 | NS      | $14476.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                                         | Doshisha Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $92739.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Food Empire Holdings Ltd                                                | Food Empire Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     41000 | NS      | $76555.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stamford Land Corp Ltd                                                  | Stamford Land Corp Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    220201 | NS      | $86310.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix Holdings Ltd                                                     | Matrix Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     36000 | NS      | $1989.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansen Technologies Ltd                                                 | Hansen Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     42180 | NS      | $148558.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                                | SATS Ltd                                                                | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |      6700 | NS      | $19820.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                                  | SIA Engineering Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |     55200 | NS      | $154461.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                          | Round One Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $159691.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ain Holdings Inc                                                        | Ain Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $229898.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                         | Dah Sing Financial Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     34660 | NS      | $157213.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co Ltd                                                      | Daido Metal Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3538008B818OTAF32670 | Long             | EC               | CORP              | JP        |      8200 | NS      | $51436.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                 | Daiichi Jitsugyo Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $71633.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiken Co Ltd                                                          | Ichiken Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $33664.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                                             | Enplas Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $23768.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihatsu Infinearth Mfg Co Ltd                                          | Daihatsu Infinearth Mfg Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $40516.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp                                                              | Daiho Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $34530.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                              | Exedy Corp                                                              | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      4100 | NS      | $147067.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                                         | Daiki Aluminium Industry Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |      5400 | NS      | $41503.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Kogyo Co Ltd                                                      | Daido Kogyo Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $19063.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                                      | Daido Steel Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     23900 | NS      | $244341.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DKS Co Ltd                                                              | DKS Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $57900.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DIC Corp                                                                | DIC Corp                                                                | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     14500 | NS      | $337987.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai Nippon Toryo Co Ltd                                                 | Dai Nippon Toryo Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $32668.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd                    | Dainichiseika Color & Chemicals Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $63700.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKO XTECH Ltd                                                         | DAIKO XTECH Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $8916.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daisue Construction Co Ltd                                              | Daisue Construction Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $43021.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                 | Daiwabo Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $297299.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                                           | GLOBERIDE Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $48573.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishinku Corp                                                          | Daishinku Corp                                                          | CUSIP: 000000000<br>LEI: 353800IDGT2PF2R2EL93 | Long             | EC               | CORP              | JP        |      7400 | NS      | $27311.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa Industries Ltd                                                    | Daiwa Industries Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $58977.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichi Co Ltd                                                         | Dainichi Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $24995.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                                        | Mullen Group Ltd                                                        | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     19954 | NS      | $228826.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiichikosho Co Ltd                                                     | Daiichikosho Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $87184.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                                  | Danel Adir Yeoshua Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1006 | NS      | $148873.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagihara Industries Inc                                                 | Hagihara Industries Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $28040.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                                | DTS Corp                                                                | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     24800 | NS      | $194449.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Creek & River Co Ltd                                                    | Creek & River Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $26080.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abterra Ltd                                                             | Abterra Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     51720 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nisshin Group Holdings Co Ltd                                           | Nisshin Group Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $33817.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Ltd                                                     | Select Harvests Ltd                                                     | CUSIP: 000000000<br>LEI: 549300JZYUFVKN0L4E13 | Long             | EC               | CORP              | AU        |     33304 | NS      | $110589.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                                         | Delta Galil Ltd                                                         | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |       700 | NS      | $38198.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMW Corp                                                                | DMW Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $23577.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DKK Co Ltd                                                              | DKK Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $32034.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                                          | Daiseki Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7639 | NS      | $165597.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Denyo Co Ltd                                                            | Denyo Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $66197.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                            | Delek Automotive Systems Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4372 | NS      | $33343.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dickson Concepts International Ltd                                      | Dickson Concepts International Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     87500 | NS      | $67268.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| F&M Co Ltd                                                              | F&M Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $24810.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AOI Electronics Co Ltd                                                  | AOI Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $16931.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                           | Nakanishi Inc                                                           | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     13200 | NS      | $167046.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                                              | Cybozu Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $79084.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dowa Holdings Co Ltd                                                    | Dowa Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      6400 | NS      | $304030.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Kyushu Co Ltd                                                      | Aeon Kyushu Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $11336.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                                            | San-A Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $147430.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NCD Co Ltd/Shinagawa                                                    | NCD Co Ltd/Shinagawa                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $32623.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Ltd                                              | Giordano International Ltd                                              | CUSIP: 000000000<br>LEI: 5299002Q4JRP5LUE6V15 | Long             | EC               | CORP              | BM        |    270000 | NS      | $49610.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Objective Corp Ltd                                                      | Objective Corp Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2117 | NS      | $23214.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezion Holdings Ltd                                                      | Ezion Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    753729 | NS      | $0.58         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ansell Ltd                                                              | Ansell Ltd                                                              | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     25149 | NS      | $587134.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                                  | TV Asahi Holdings Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $89353.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                                   | Credit Corp Group Ltd                                                   | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     13273 | NS      | $123960.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Fok Corp Ltd                                                       | Hong Fok Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 254900AL3H0NQC2CPU32 | Long             | EC               | CORP              | SG        |     72940 | NS      | $46712.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMADA Consulting Group Co Ltd                                          | YAMADA Consulting Group Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $34918.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                                             | Cawachi Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $38312.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc                                                           | NFI Group Inc                                                           | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     13975 | NS      | $158021.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanemi Co Ltd                                                           | Kanemi Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $2234.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Upbest Group Ltd                                                        | Upbest Group Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16000 | NS      | $1397.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Sports Co Ltd                                                   | Central Sports Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $37922.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Regis Healthcare Ltd                                                    | Regis Healthcare Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     32213 | NS      | $149251.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hard Off Corp Co Ltd                                                    | Hard Off Corp Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $31976.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UOB-Kay Hian Holdings Ltd                                               | UOB-Kay Hian Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     82761 | NS      | $165477.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                              | ASKUL Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $66104.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                                        | Dentsu Soken Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $47214.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                                   | Eagers Automotive Ltd                                                   | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |     20881 | NS      | $342144.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                                       | Geo Holdings Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $55076.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                                   | Eagle Industry Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $74822.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                               | IRESS Ltd                                                               | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     15805 | NS      | $89555.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| and ST HD Co Ltd                                                        | and ST HD Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      5440 | NS      | $99907.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| V Technology Co Ltd                                                     | V Technology Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $34286.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                                | Meiko Electronics Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      4200 | NS      | $287937.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Summit Real Estate Holdings Ltd                                         | Summit Real Estate Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |      4460 | NS      | $86771.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                                      | Ehime Bank Ltd/The                                                      | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |      7600 | NS      | $72165.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrov Properties and Lodgings Ltd                                       | Alrov Properties and Lodgings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1801 | NS      | $139167.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endo Lighting Corp                                                      | Endo Lighting Corp                                                      | CUSIP: 000000000<br>LEI: 353800VDVBC225J86F59 | Long             | EC               | CORP              | JP        |      2600 | NS      | $40426.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EM Systems Co Ltd                                                       | EM Systems Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |      3500 | NS      | $17753.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                            | Denka Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     13100 | NS      | $229693.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Weathernews Inc                                                         | Weathernews Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $62693.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axyz Co Ltd                                                             | Axyz Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800AOAHKJ4BKGT423 | Long             | EC               | CORP              | JP        |       500 | NS      | $13236.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MEC Co Ltd                                                              | MEC Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $97914.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Computer Institute of Japan Ltd                                         | Computer Institute of Japan Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12240 | NS      | $40673.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| St Barbara Ltd                                                          | St Barbara Ltd                                                          | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |    275392 | NS      | $106096.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy World Corp Ltd                                                   | Energy World Corp Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    472609 | NS      | $18334.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Holdings Ltd                                                        | EQT Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4827 | NS      | $76756.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyflux Ltd                                                              | Hyflux Ltd                                                              | CUSIP: 000000000<br>LEI: 2549005813EUSZA99J47 | Long             | EC               | CORP              | SG        |    179500 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ENM Holdings Ltd                                                        | ENM Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 529900FP3M6CQA614W95 | Long             | EC               | CORP              | HK        |    412000 | NS      | $20381.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suny Cellular Communication Ltd                                         | Suny Cellular Communication Ltd                                         | CUSIP: 000000000<br>LEI: 5493004S9U8B6WB7GN31 | Long             | EC               | CORP              | IL        |     16495 | NS      | $8479.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Co Ltd                                                           | Suzuki Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $26175.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Engineering Corp                                               | Business Engineering Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $43533.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ezaki Glico Co Ltd                                                      | Ezaki Glico Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      9200 | NS      | $318204.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Itochu-Shokuhin Co Ltd                                                  | Itochu-Shokuhin Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $71624.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magic Software Enterprises Ltd                                          | Magic Software Enterprises Ltd                                          | CUSIP: 000000000<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      4778 | NS      | $124353.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Systems Inc                                                         | JFE Systems Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $21474.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                            | Clinuvel Pharmaceuticals Ltd                                            | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |      6680 | NS      | $55313.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| F-Tech Inc                                                              | F-Tech Inc                                                              | CUSIP: 000000000<br>LEI: 353800DSF271GYSQF294 | Long             | EC               | CORP              | JP        |      3200 | NS      | $16380.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                                 | FP Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $60508.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                             | Lintec Corp                                                             | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      7500 | NS      | $211877.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Consortium International Ltd                                   | Far East Consortium International Ltd                                   | CUSIP: 000000000<br>LEI: 54930031259IQB0EH527 | Long             | EC               | CORP              | KY        |    394956 | NS      | $36433.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                              | FCC Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |      7100 | NS      | $168331.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                              | Nufarm Ltd                                                              | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |     58894 | NS      | $92341.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Afcon Holdings Ltd                                                      | Afcon Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       660 | NS      | $74231.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Finbar Group Ltd                                                        | Finbar Group Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6909 | NS      | $3893.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowow Inc                                                               | Wowow Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $20382.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soken Chemical & Engineering Co Ltd                                     | Soken Chemical & Engineering Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $23552.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                                    | First Pacific Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    462000 | NS      | $353285.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                   | Fletcher Building Ltd                                                   | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |      6120 | NS      | $12932.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleetwood Ltd                                                           | Fleetwood Ltd                                                           | CUSIP: 000000000<br>LEI: 549300LT0ZUXCGI95197 | Long             | EC               | CORP              | AU        |     20877 | NS      | $36990.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                                          | Kura Sushi Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $37336.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuso Chemical Co Ltd                                                    | Fuso Chemical Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $166990.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| FMS Enterprises Migun Ltd                                               | FMS Enterprises Migun Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       864 | NS      | $63761.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foster Electric Co Ltd                                                  | Foster Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $69322.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                                          | Flight Centre Travel Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     27227 | NS      | $272203.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                                | FULLCAST Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $36169.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Intelligent Wave Inc                                                    | Intelligent Wave Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $20729.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| en Inc/Japan                                                            | en Inc/Japan                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $54114.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                                     | UMS Integration Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    110512 | NS      | $121680.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                                | Mani Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $139071.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                                                           | Ferrotec Corp                                                           | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |      8600 | NS      | $276636.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Fu Yu Corp Ltd                                                          | Fu Yu Corp Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     98800 | NS      | $7531.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FuKoKu Co Ltd                                                           | FuKoKu Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $34667.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FALCO HOLDINGS Co Ltd                                                   | FALCO HOLDINGS Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $39318.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp                                                         | Fudo Tetra Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2830 | NS      | $47975.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujicco Co Ltd                                                          | Fujicco Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $36364.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                                             | Zacros Corp                                                             | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     11600 | NS      | $85602.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                                                          | Galilei Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $118992.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Pharma Co Ltd                                                      | Fuji Pharma Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900L1XVCEHVKHAM60 | Long             | EC               | CORP              | JP        |      2400 | NS      | $28939.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                              | Fujimi Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $150096.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Systems Corp                                                      | Focus Systems Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $33629.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                                             | Fukui Computer Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $38050.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp Ltd                                                           | Fuji Corp Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $34041.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FDK Corp                                                                | FDK Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $2466.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                                       | Fuji Kyuko Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |      4600 | NS      | $60901.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                                         | Fuji Corp/Aichi                                                         | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     15300 | NS      | $356184.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujibo Holdings Inc                                                     | Fujibo Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $95270.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                                 | H.U. Group Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $205209.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Kasei Co Ltd                                                   | Fujikura Kasei Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $27241.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Composites Inc                                                 | Fujikura Composites Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $48642.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                                  | FUJI OIL CO LTD /Osaka                                                  | CUSIP: 000000000<br>LEI: 3538007LG6U9IRDMI062 | Long             | EC               | CORP              | JP        |      8400 | NS      | $195858.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                                                        | Fujita Kanko Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $33734.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co Ltd                                                           | Fujiya Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $40304.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuda Corp                                                             | Fukuda Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $62243.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                                    | Fukuda Denshi Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $154177.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Bank Ltd/The                                                      | Fukui Bank Ltd/The                                                      | CUSIP: 000000000<br>LEI: 353800LB5EI9ZB9ZL464 | Long             | EC               | CORP              | JP        |      3100 | NS      | $51111.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                            | Fukuyama Transporting Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      3200 | NS      | $90292.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                                | Funai Soken Holdings Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14540 | NS      | $106329.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                                         | Furukawa Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |      4000 | NS      | $98361.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                                  | Furuno Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $227322.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Futaba Corp                                                             | Futaba Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $37995.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                                | Futaba Industrial Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $66227.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahresty Corp                                                            | Ahresty Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $26612.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Pharmaceutical Industries Ltd                                      | Fuso Pharmaceutical Industries Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $26560.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                              | Elders Ltd                                                              | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     44133 | NS      | $201547.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujisash Co Ltd                                                         | Fujisash Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2450 | NS      | $14365.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                                  | Gakken Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $45673.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakkyusha Co Ltd                                                        | Gakkyusha Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $42592.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glorious Sun Enterprises Ltd                                            | Glorious Sun Enterprises Ltd                                            | CUSIP: 000000000<br>LEI: 529900ID09TN2DPBP653 | Long             | EC               | CORP              | BM        |    393000 | NS      | $71160.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genki Global Dining Concepts Corp                                       | Genki Global Dining Concepts Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $47671.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Solxyz Co Ltd                                                           | Solxyz Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $4266.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                              | Prestige International Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $79321.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Matsui Securities Co Ltd                                                | Matsui Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     20100 | NS      | $109614.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                               | Glory Ltd                                                               | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      8400 | NS      | $212559.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oenon Holdings Inc                                                      | Oenon Holdings Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $31589.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Godo Steel Ltd                                                          | Godo Steel Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $57960.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                                                 | DyDo Group Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $48495.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gold Peak Technology Group Ltd                                          | Gold Peak Technology Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    277714 | NS      | $27476.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Resources Development International Ltd                          | Golden Resources Development International Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    264000 | NS      | $11872.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd                                                        | ES-Con Japan Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $50887.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Agricultural Co Ltd                                          | Australian Agricultural Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300Y00F9KT5JNIE98 | Long             | EC               | CORP              | AU        |     43071 | NS      | $41464.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eagle Holdings Ltd                                                | Great Eagle Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900V6LG3TC9XC5S67 | Long             | EC               | CORP              | BM        |     34491 | NS      | $66723.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amuse Inc                                                               | Amuse Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $34415.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                                           | Elecom Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |      8800 | NS      | $96812.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoco Group Ltd                                                         | Guoco Group Ltd                                                         | CUSIP: 000000000<br>LEI: 3OIHUMDMI0Z4XVPQ8V78 | Long             | EC               | CORP              | BM        |      1000 | NS      | $9080.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                                           | GWA Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     51481 | NS      | $87269.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gun-Ei Chemical Industry Co Ltd                                         | Gun-Ei Chemical Industry Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $33046.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                               | Gunze Ltd                                                               | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      6100 | NS      | $166940.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GSI Creos Corp                                                          | GSI Creos Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $44267.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagiwara Electric Holdings Co Ltd                                       | Hagiwara Electric Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900SW4T3ALWW3KI15 | Long             | EC               | CORP              | JP        |      1800 | NS      | $42481.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neo Performance Materials Inc                                           | Neo Performance Materials Inc                                           | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |      4300 | NS      | $48747.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quick Co Ltd                                                            | Quick Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $54526.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                     | Hang Lung Group Ltd                                                     | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    155000 | NS      | $303336.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                                      | H2O Retailing Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $217274.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwa Co Ltd                                                            | Hanwa Co Ltd                                                            | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      5300 | NS      | $242828.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Harbour Centre Development Ltd                                          | Harbour Centre Development Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     88000 | NS      | $47489.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc                                                     | Axial Retailing Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $98560.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harima Chemicals Group Inc                                              | Harima Chemicals Group Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $25459.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                                     | Resolute Mining Ltd                                                     | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    456777 | NS      | $371503.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                        | Seiko Group Corp                                                        | CUSIP: 000000000<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |      5500 | NS      | $256670.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AudioCodes Ltd                                                          | AudioCodes Ltd                                                          | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |         1 | NS      | $5.46         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haw Par Corp Ltd                                                        | Haw Par Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 254900579AKHEY30PA63 | Long             | EC               | CORP              | SG        |     18900 | NS      | $230292.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                                    | Mirarth Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $45161.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intage Holdings Inc                                                     | Intage Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $29351.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparx Group Co Ltd                                                      | Sparx Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3740 | NS      | $38707.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                                          | Heiwado Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $99587.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourism Holdings Ltd                                                    | Tourism Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 549300V6QK7IM7HZ2F86 | Long             | EC               | CORP              | NZ        |     29422 | NS      | $43718.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                                                     | Shizuoka Gas Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |      8800 | NS      | $67403.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                               | PAL GROUP Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $125113.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                              | Pilot Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $180542.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon House Holdings Co Ltd                                             | Nihon House Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $20369.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                                     | Air New Zealand Ltd                                                     | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    216039 | NS      | $72146.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ainsworth Game Technology Ltd                                           | Ainsworth Game Technology Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     35132 | NS      | $23695.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                                         | Hino Motors Ltd                                                         | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     34000 | NS      | $83862.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                                           | Hioki EE Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $77725.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirano Tecseed Co Ltd/Kinzoku                                           | Hirano Tecseed Co Ltd/Kinzoku                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $13914.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H-One Co Ltd                                                            | H-One Co Ltd                                                            | CUSIP: 000000000<br>LEI: 254900OQI60DNXO61842 | Long             | EC               | CORP              | JP        |      4500 | NS      | $40488.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiroshima Gas Co Ltd                                                    | Hiroshima Gas Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800YNE9JERP7XZ791 | Long             | EC               | CORP              | JP        |      7000 | NS      | $17008.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiroshima Electric Railway Co Ltd                                       | Hiroshima Electric Railway Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $5812.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hisaka Works Ltd                                                        | Hisaka Works Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $39276.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                                          | Kanadevia Corp                                                          | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     30300 | NS      | $184096.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                              | Maxell Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $119636.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Miyazaki Bank Ltd/The                                                   | Miyazaki Bank Ltd/The                                                   | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |      2400 | NS      | $99911.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Briscoe Group Ltd                                                       | Briscoe Group Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     13123 | NS      | $38860.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochiki Corp                                                            | Hochiki Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $73760.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co Ltd                                                | Hodogaya Chemical Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $25573.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp                                                                | PIA Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8485.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkan Holdings Ltd                                                     | Hokkan Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $37855.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                                          | Hokkaido Electric Power Co Inc                                          | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     33500 | NS      | $223922.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokkaido Gas Co Ltd                                                     | Hokkaido Gas Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $67004.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokko Chemical Industry Co Ltd                                          | Hokko Chemical Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $36855.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                                             | Hokuto Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $55576.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                                           | Hokuetsu Corp                                                           | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     21100 | NS      | $120391.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuriku Electric Power Co                                              | Hokuriku Electric Power Co                                              | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     32400 | NS      | $201293.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Airman Corp                                                             | Airman Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $48826.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Industry Co Ltd                                       | Hokuriku Electric Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $39050.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Gas Co Ltd                                                     | Hokuriku Gas Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $23781.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electrical Construction Co Ltd                                 | Hokuriku Electrical Construction Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $34226.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanison Construction Holdings Ltd                                       | Hanison Construction Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    148009 | NS      | $4404.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Himaraya Co Ltd                                                         | Himaraya Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $14060.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Ferry Holdings Co Ltd                                         | Hong Kong Ferry Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     39000 | NS      | $23956.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong & Shanghai Hotels Ltd/The                                      | Hongkong & Shanghai Hotels Ltd/The                                      | CUSIP: 000000000<br>LEI: 5299001258RHH99P1A15 | Long             | EC               | CORP              | HK        |     95902 | NS      | $72774.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiya Engineering Ltd                                                  | Hibiya Engineering Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $112857.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Fantasy Co Ltd                                                     | Aeon Fantasy Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $30865.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IGO Ltd                                                                 | IGO Ltd                                                                 | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     28245 | NS      | $154610.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                                            | Hosiden Corp                                                            | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |      8900 | NS      | $141547.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hosokawa Micron Corp                                                    | Hosokawa Micron Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $97283.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                                   | House Foods Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $60766.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Howa Machinery Ltd                                                      | Howa Machinery Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $10673.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Hing Printing Group Ltd                                            | Hung Hing Printing Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900Y1W7FP9NXS5F96 | Long             | EC               | CORP              | HK        |    252000 | NS      | $29789.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                                            | New Gold Inc                                                            | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    172247 | NS      | $1500910.07   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Co Ltd                                                              | CTS Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $34722.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                                      | OSAKA Titanium Technologies Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |      3200 | NS      | $38504.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hysan Development Co Ltd                                                | Hysan Development Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    125000 | NS      | $302926.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IES Holdings Ltd                                                        | IES Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       569 | NS      | $74052.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuan Sing Holdings Ltd                                                  | Tuan Sing Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 8755001UMEYVQ6IVUY87 | Long             | EC               | CORP              | SG        |    155114 | NS      | $39033.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                               | Eizo Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $92873.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ichinen Holdings Co Ltd                                                 | Ichinen Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $35342.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                              | Ito En Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $119732.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ISB Corp                                                                | ISB Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $4419.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ise Chemicals Corp                                                      | Ise Chemicals Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $120018.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ichikoh Industries Ltd                                                  | Ichikoh Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |      9000 | NS      | $29555.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichimasa Kamaboko Co Ltd                                                | Ichimasa Kamaboko Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $5231.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                                             | Ichiyoshi Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800A8M3VE49QYFV53 | Long             | EC               | CORP              | JP        |      7000 | NS      | $48419.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                                         | Idec Corp/Japan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $97008.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                   | Iino Kaiun Kaisha Ltd                                                   | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     13800 | NS      | $124778.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Icom Inc                                                                | Icom Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $37192.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Issta Ltd                                                               | Issta Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1175 | NS      | $41619.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imuraya Group Co Ltd                                                    | Imuraya Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $35907.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                               | Inaba Denki Sangyo Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $332233.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nawi Group Ltd                                                          | Nawi Group Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3373 | NS      | $57609.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                                | Iriso Electronics Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $65764.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Isras Investment Co Ltd                                                 | Isras Investment Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       188 | NS      | $58084.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                                        | Inabata & Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $198519.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                               | Imdex Ltd                                                               | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |    114903 | NS      | $262108.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Innotech Corp                                                           | Innotech Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $32219.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                                               | Ines Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $50995.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                                          | Downer EDI Ltd                                                          | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    150888 | NS      | $798334.21    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co Ltd                                            | Inui Global Logistics Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800YCG0HC4CSTYR51 | Long             | EC               | CORP              | JP        |      3000 | NS      | $26260.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Iseki & Co Ltd                                                          | Iseki & Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $36864.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ishihara Sangyo Kaisha Ltd                                              | Ishihara Sangyo Kaisha Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $101637.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishizuka Glass Co Ltd                                                   | Ishizuka Glass Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $10251.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                                      | Itochu Enex Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |      9100 | NS      | $110105.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                                              | Itoki Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $107291.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Iwate Ltd/The                                                   | Bank of Iwate Ltd/The                                                   | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |      2400 | NS      | $79444.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astena Holdings Co Ltd                                                  | Astena Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $27767.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                                        | Anest Iwata Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $57274.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                            | Izumi Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $130314.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                                            | Iwatani Corp                                                            | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |      3600 | NS      | $37880.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatsuka Confectionery Co Ltd                                           | Iwatsuka Confectionery Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $38788.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corp                                                                | JSP Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $37509.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                            | Jaccs Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $116123.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JANOME Corp                                                             | JANOME Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3899 | NS      | $28924.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                               | Japan Pulp & Paper Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $80488.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                 | Japan Aviation Electronics Industry Ltd                                 | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      9300 | NS      | $149568.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon Nohyaku Co Ltd                                                    | Nihon Nohyaku Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $36927.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Foundation Engineering Co Ltd                                     | Japan Foundation Engineering Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $33379.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                                | Jeol Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $292670.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                  | Nippon Shokubai Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $158773.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                           | Japan Wool Textile Co Ltd/The                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $104339.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                                         | Japan Securities Finance Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     14300 | NS      | $184651.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Oil Transportation Co Ltd                                         | Japan Oil Transportation Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $24680.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                                      | JAFCO Group Co ltd                                                      | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |      8900 | NS      | $136893.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Airport Terminal Co Ltd                                           | Japan Airport Terminal Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |       400 | NS      | $11209.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings Inc                                                       | JBCC Holdings Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $114273.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                                       | JGC Holdings Corp                                                       | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     23600 | NS      | $286826.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Cash Machine Co Ltd                                               | Japan Cash Machine Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900VTRP4Q4XZ7KH67 | Long             | EC               | CORP              | JP        |      1200 | NS      | $7881.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                                     | Regis Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    188824 | NS      | $945634.28    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Financial Holdings Ltd                                           | Public Financial Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    166000 | NS      | $29007.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                                                     | Joshin Denki Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $53628.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wood One Co Ltd                                                         | Wood One Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $15936.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                                        | K Wah International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900ZOP51K5LHLPK04 | Long             | EC               | CORP              | BM        |    172000 | NS      | $46328.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                                         | Deep Yellow Ltd                                                         | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |    111735 | NS      | $137273.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kappa Create Co Ltd                                                     | Kappa Create Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $9859.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                                 | Kaga Electronics Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      6900 | NS      | $170886.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                                           | Kagome Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |      6400 | NS      | $110054.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kadoya Sesame Mills Inc                                                 | Kadoya Sesame Mills Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $20419.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                             | As One Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $164438.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                             | Kaken Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $87063.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                                     | Kameda Seika Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3538008WA35ECYUGYB62 | Long             | EC               | CORP              | JP        |      2300 | NS      | $57233.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kamei Corp                                                              | Kamei Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $69203.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                                         | Kanamoto Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $147532.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                              | Kanagawa Chuo Kotsu Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $33478.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanaden Corp                                                            | Kanaden Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $30136.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                             | Kaneka Corp                                                             | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      8000 | NS      | $224382.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneko Seeds Co Ltd                                                     | Kaneko Seeds Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $13497.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                                          | Kanematsu Corp                                                          | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     32400 | NS      | $372500.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                                | Kanto Denka Kogyo Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $63559.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukuba Bank Ltd                                                        | Tsukuba Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 353800EK5SV3OYOMZE38 | Long             | EC               | CORP              | JP        |     11300 | NS      | $29915.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                                  | Onward Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $105685.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Katakura Industries Co Ltd                                              | Katakura Industries Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $66194.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                                      | Kato Sangyo Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $172155.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| K's Holdings Corp                                                       | K's Holdings Corp                                                       | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     24500 | NS      | $253523.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Works Co Ltd                                                       | Kato Works Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $21043.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawai Musical Instruments Manufacturing Co Ltd                          | Kawai Musical Instruments Manufacturing Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $27980.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                                | KYB Corp                                                                | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |      6200 | NS      | $176880.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Karrie International Holdings Ltd                                       | Karrie International Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    140000 | NS      | $43347.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                                          | Konishi Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $84764.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                                              | Piolax Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $44257.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                                    | Kerry Properties Ltd                                                    | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    105500 | NS      | $274110.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keck Seng Investments Hong Kong Ltd                                     | Keck Seng Investments Hong Kong Ltd                                     | CUSIP: 000000000<br>LEI: 254900LW94WLYFQ21D28 | Long             | EC               | CORP              | HK        |     72000 | NS      | $19604.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                                             | G-Tekt Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $41411.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                              | Keihanshin Building Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $75043.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                                  | Keihan Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      6400 | NS      | $138325.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                                             | Keikyu Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $88112.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihin Co Ltd/Minato-Ku Tokyo Japan                                     | Keihin Co Ltd/Minato-Ku Tokyo Japan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $41058.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                               | Keio Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $25855.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KU Holdings Co Ltd                                                      | KU Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $32612.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerur Holdings Ltd                                                      | Kerur Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2088 | NS      | $58857.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                                           | Kojima Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $59187.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                 | Kotobuki Spirits Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $152244.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyoritsu Maintenance Co Ltd                                             | Kyoritsu Maintenance Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     13200 | NS      | $236321.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kenko Mayonnaise Co Ltd                                                 | Kenko Mayonnaise Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $28892.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp                                                             | Gecoss Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $31514.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kowloon Development Co Ltd                                              | Kowloon Development Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    137655 | NS      | $75878.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimura Chemical Plants Co Ltd                                           | Kimura Chemical Plants Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $25374.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| King Jim Co Ltd                                                         | King Jim Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $7356.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Klil Industries Ltd                                                     | Klil Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 213800IFXNS418YYLM41 | Long             | EC               | CORP              | IL        |       315 | NS      | $19746.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San Holdings Inc                                                        | San Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $33489.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                            | Kissei Pharmaceutical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $174941.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitagawa Corp                                                           | Kitagawa Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $34342.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitano Construction Corp                                                | Kitano Construction Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $51787.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bourbon Corp/Japan                                                      | Bourbon Corp/Japan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $34992.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                               | Kitz Corp                                                               | CUSIP: 000000000<br>LEI: 52990071D57KBWPS6S92 | Long             | EC               | CORP              | JP        |     11700 | NS      | $130066.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kita-Nippon Bank Ltd/The                                                | Kita-Nippon Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |      1700 | NS      | $49094.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                                       | Kiyo Bank Ltd/The                                                       | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |     11000 | NS      | $228586.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Koa Corp                                                                | Koa Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $56027.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                                 | Koatsu Gas Kogyo Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $37452.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Electric Railway Co Ltd                                            | Kobe Electric Railway Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $22147.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Achilles Corp                                                           | Achilles Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $34177.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                           | Komeri Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $117760.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koike Sanso Kogyo Co Ltd                                                | Koike Sanso Kogyo Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538005WBJDV6JUXWE07 | Long             | EC               | CORP              | JP        |      3500 | NS      | $35829.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                                           | Kokuyo Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     15300 | NS      | $85463.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Matere Co Ltd                                                   | Komatsu Matere Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $22480.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoshima Chemical Co Ltd                                               | Konoshima Chemical Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $5881.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                                             | Komori Corp                                                             | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |      8600 | NS      | $87134.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                      | Konica Minolta Inc                                                      | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     87800 | NS      | $381930.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                              | JTEKT Corp                                                              | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     15100 | NS      | $167477.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                                     | Kumagai Gumi Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     26800 | NS      | $264636.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumiai Chemical Industry Co Ltd                                         | Kumiai Chemical Industry Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10995 | NS      | $49441.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                                   | Kurabo Industries Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $113754.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kureha Corp                                                             | Kureha Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $146139.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kurimoto Ltd                                                            | Kurimoto Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $74932.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Krosaki Harima Corp                                                     | Krosaki Harima Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $55769.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co Ltd                                                   | Kyodo Printing Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538003A42CQ4FMGD451 | Long             | EC               | CORP              | JP        |      3800 | NS      | $38374.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunimine Industries Co Ltd                                              | Kunimine Industries Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $9104.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Boeki Kaisha Ltd                                                | Kyokuto Boeki Kaisha Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $42298.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                                          | Kyokuyo Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800PIEETYXIDK6K51 | Long             | EC               | CORP              | JP        |      2200 | NS      | $68503.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Wall Industry Co Ltd                                            | Komatsu Wall Industry Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $50848.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                           | Kyokuto Kaihatsu Kogyo Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $107803.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyosan Electric Manufacturing Co Ltd                                    | Kyosan Electric Manufacturing Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800N0IJGXBI3EVX08 | Long             | EC               | CORP              | JP        |      7100 | NS      | $27673.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co Ltd                                        | Kintetsu Department Store Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $4682.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                          | EXEO Group Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25700 | NS      | $426651.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Electronic Instruments Co Ltd                                     | Kyowa Electronic Instruments Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $27849.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyowa Leather Cloth Co Ltd                                              | Kyowa Leather Cloth Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $22089.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kondotec Inc                                                            | Kondotec Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $45157.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRS Corp                                                                | KRS Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $42039.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Konaka Co Ltd                                                           | Konaka Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $11365.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                                     | Kohnan Shoji Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |      3700 | NS      | $94746.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lapidoth Capital Ltd                                                    | Lapidoth Capital Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       607 | NS      | $18399.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical System Network Co Ltd                                           | Medical System Network Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $23252.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imasen Electric Industrial                                              | Imasen Electric Industrial                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $11956.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lendlease Corp Ltd                                                      | Lendlease Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     89844 | NS      | $310862.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                              | EDION Corp                                                              | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     15700 | NS      | $212456.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| J-Oil Mills Inc                                                         | J-Oil Mills Inc                                                         | CUSIP: 000000000<br>LEI: 353800RFBICAX3MSBI46 | Long             | EC               | CORP              | JP        |      4000 | NS      | $51153.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd                    | Taisei Lamick Group Head Quarter & Innovation Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $37254.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                               | Life Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $110846.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                              | Arata Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $102136.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                               | Lion Corp                                                               | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |      5800 | NS      | $61223.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liu Chong Hing Investment Ltd                                           | Liu Chong Hing Investment Ltd                                           | CUSIP: 000000000<br>LEI: 353800UY1YM6OQ180X49 | Long             | EC               | CORP              | HK        |     78000 | NS      | $44699.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sala Corp                                                               | Sala Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $70104.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Watts Co Ltd                                                            | Watts Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $7795.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                                   | Jumbo Interactive Ltd                                                   | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |      5702 | NS      | $43798.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubun Corp                                                            | Marubun Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $34964.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                                     | VSTECS Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    125200 | NS      | $125478.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co Ltd                                                     | Studio Alice Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $37310.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cross Cat Co Ltd                                                        | Cross Cat Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $9563.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Low Keng Huat Singapore Ltd                                             | Low Keng Huat Singapore Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    103600 | NS      | $58645.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skellerup Holdings Ltd                                                  | Skellerup Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     34311 | NS      | $103779.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantia Co Ltd                                                          | Avantia Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $16541.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Life Sciences Int'l Holdings Inc                                     | CK Life Sciences Int'l Holdings Inc                                     | CUSIP: 000000000<br>LEI: 529900VUJHPZ88D3MO15 | Long             | EC               | CORP              | KY        |    304000 | NS      | $31935.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Medical Group Ltd                                               | Thomson Medical Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900AMK74BU9HIEH14 | Long             | EC               | CORP              | SG        |    328600 | NS      | $15338.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                                     | Luk Fook Holdings International Ltd                                     | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     62000 | NS      | $187055.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                                            | Systena Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51800 | NS      | $170104.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                                           | Halows Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $61886.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                                           | Fox Wizel Ltd                                                           | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |       908 | NS      | $89187.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cota Co Ltd                                                             | Cota Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4920 | NS      | $35608.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairwood Holdings Ltd                                                   | Fairwood Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     26500 | NS      | $15890.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                                        | Digital Arts Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $83871.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Br Holdings Corp                                                        | Br Holdings Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $16400.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                                      | Aeon Hokkaido Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $27994.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohokushinsha Film Corp                                                 | Tohokushinsha Film Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $48023.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JP-Holdings Inc                                                         | JP-Holdings Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $36658.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikoku Denki Co Ltd                                                    | Daikoku Denki Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $32793.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lahav L.R. Real Estate Ltd                                              | Lahav L.R. Real Estate Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7734 | NS      | $20398.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MrMax Holdings Ltd                                                      | MrMax Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $33376.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                                    | Mabuchi Motor Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33200 | NS      | $305107.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd                                                   | Macmahon Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 52990031UMN8E6ARZC86 | Long             | EC               | CORP              | AU        |    263583 | NS      | $116821.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kyuso Industries Co Ltd                                         | Maezawa Kyuso Industries Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $36294.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                                           | Makino Milling Machine Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      3800 | NS      | $267774.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc                                                           | Marvelous Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $30781.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kasei Industries Co Ltd                                         | Maezawa Kasei Industries Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $28107.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mandarin Oriental International Ltd                                     | Mandarin Oriental International Ltd                                     | CUSIP: 000000000<br>LEI: 213800KQ1UMKZ1JXJR80 | Long             | EC               | CORP              | BM        |     67000 | NS      | $221773.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                                             | Mandom Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $121429.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiwa Estate Co Ltd                                                     | Meiwa Estate Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $27628.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Pure Chemical Co Ltd                                              | Japan Pure Chemical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11226.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                           | Takeuchi Manufacturing Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $274909.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Micronics Japan Co Ltd                                                  | Micronics Japan Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      5400 | NS      | $241934.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Amiyaki Tei Co Ltd                                                      | Amiyaki Tei Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $29707.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North American Construction Group Ltd                                   | North American Construction Group Ltd                                   | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |      3163 | NS      | $45536.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Ethical Investment Ltd                                       | Australian Ethical Investment Ltd                                       | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |     10812 | NS      | $36327.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                                        | CTF Services Ltd                                                        | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |    220414 | NS      | $211411.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co Ltd                                                     | Marudai Food Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800LHI69F4PWPX646 | Long             | EC               | CORP              | JP        |      3800 | NS      | $53306.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                                 | Maruichi Steel Tube Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27900 | NS      | $258288.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Marufuji Sheet Piling Co Ltd                                            | Marufuji Sheet Piling Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $23202.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruyama Manufacturing Co Inc                                           | Maruyama Manufacturing Co Inc                                           | CUSIP: 000000000<br>LEI: 984500D8FC38FME68F32 | Long             | EC               | CORP              | JP        |      1500 | NS      | $21953.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                               | Maruzen Showa Unyu Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $125800.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marusan Securities Co Ltd                                               | Marusan Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800JHV8QLA94CQ930 | Long             | EC               | CORP              | JP        |      9900 | NS      | $64083.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                                  | Retail Partners Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $36703.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Holdings Co Ltd                                                      | JK Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $24176.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                   | Matsuda Sangyo Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |      2700 | NS      | $90818.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Construction Co Ltd                                              | Matsui Construction Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $37506.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Matsushima Holdings Co Ltd                                       | Mitsui Matsushima Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $62942.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Matsuyafoods Holdings Co Ltd                                            | Matsuyafoods Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $16567.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Co Ltd/Taito ward                                               | Maruzen Co Ltd/Taito ward                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $21269.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                                | PCCW Ltd                                                                | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    362582 | NS      | $251222.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                                              | Max Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $198632.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Meshulam Levinstein Contracting & Engineering Ltd                       | Meshulam Levinstein Contracting & Engineering Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       255 | NS      | $43090.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                                          | Meidensha Corp                                                          | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      6500 | NS      | $231573.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Shipping Group Co Ltd                                             | Meiji Shipping Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $18630.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neto ME Holdings Ltd                                                    | Neto ME Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       492 | NS      | $36151.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meisei Industrial Co Ltd                                                | Meisei Industrial Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $68156.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meito Co Ltd                                                            | Meito Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $33850.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                               | MEITEC Group Holdings Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $312466.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiwa Corp                                                              | Meiwa Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $25383.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMX Technologies Group Ltd                                              | DMX Technologies Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    186000 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nippon Parking Development Co Ltd                                       | Nippon Parking Development Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |     38400 | NS      | $63635.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                                           | Milbon Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6120 | NS      | $95233.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                        | Yue Yuen Industrial Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    143500 | NS      | $294202.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Corp                                                           | Akatsuki Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $30527.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                                  | Ramelius Resources Ltd                                                  | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |      3012 | NS      | $8314.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                                               | Tokyo Electron Device Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $84671.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| FTGroup Co Ltd                                                          | FTGroup Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $12284.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dengi Co Ltd                                                      | Nihon Dengi Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $40431.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Corp                                                               | Core Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $33054.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                           | Tsuburaya Fields Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $42658.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Kwok Land Investment Co Ltd                                         | Hon Kwok Land Investment Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    140000 | NS      | $16715.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mikuni Corp                                                             | Mikuni Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $16615.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corp                                                | Mars Group Holdings Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $44872.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                             | Miroku Jyoho Service Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |      3700 | NS      | $46908.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                                                   | Mitani Sekisan Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $94056.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                                            | Mitsuba Corp                                                            | CUSIP: 000000000<br>LEI: 3538005G71818HB9EZ57 | Long             | EC               | CORP              | JP        |      6900 | NS      | $46122.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miramar Hotel & Investment                                              | Miramar Hotel & Investment                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     51000 | NS      | $66539.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Corp                                                             | Mitani Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $332735.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                                | Mitsubishi Pencil Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $74951.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsuboshi Belting Ltd                                                  | Mitsuboshi Belting Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $97577.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                               | Mitsubishi Materials Corp                                               | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     14600 | NS      | $342282.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Kakoki Kaisha Ltd                                            | Mitsubishi Kakoki Kaisha Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $49487.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Paper Mills Ltd                                              | Mitsubishi Paper Mills Ltd                                              | CUSIP: 000000000<br>LEI: 353800NBZ0Q01KOK1B77 | Long             | EC               | CORP              | JP        |      5400 | NS      | $22592.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Steel Manufacturing Co Ltd                                   | Mitsubishi Steel Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800SXO4E2ZXOH5H95 | Long             | EC               | CORP              | JP        |      2500 | NS      | $29984.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                                     | Mitsui High-Tec Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $67915.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyoshi Oil & Fat Co Ltd                                                | Miyoshi Oil & Fat Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $23599.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Co Ltd                                                  | Mitsui DM Sugar Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $61690.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                             | Mitsui-Soko Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $259085.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsuuroko Group Holdings Co Ltd                                        | Mitsuuroko Group Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $77495.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Midland Holdings Ltd                                                    | Midland Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | BM        |    134010 | NS      | $39517.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                                             | Mizuno Corp                                                             | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     11100 | NS      | $219508.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Mito Securities Co Ltd                                                  | Mito Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800D7Y06VGBGCRS38 | Long             | EC               | CORP              | JP        |     10400 | NS      | $36812.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                           | Mochida Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      4200 | NS      | $94650.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                                        | Leopalace21 Corp                                                        | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     24800 | NS      | $104223.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivtach Shamir Holdings Ltd                                             | Mivtach Shamir Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       906 | NS      | $116681.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                               | Ulvac Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $86047.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                                  | Monadelphous Group Ltd                                                  | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     21147 | NS      | $372160.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                               | A&D HOLON Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $66558.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mory Industries Inc                                                     | Mory Industries Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $41033.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                                 | Morinaga & Co Ltd/Japan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $212126.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                           | Morinaga Milk Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     13000 | NS      | $309158.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                                    | Morita Holdings Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $107382.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morito Co Ltd                                                           | Morito Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $36632.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ComfortDelGro Corp Ltd                                                  | ComfortDelGro Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    398200 | NS      | $457923.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                            | Wacom Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |      1800 | NS      | $9307.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                                   | MOS Food Services Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $27124.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                                      | Singapore Post Ltd                                                      | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    233200 | NS      | $73476.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheuk Nang Holdings Ltd                                                 | Cheuk Nang Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 875500R11RHHFLXXDG07 | Long             | EC               | CORP              | HK        |    108566 | NS      | $15377.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murakami Corp                                                           | Murakami Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $55034.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                                  | Musashino Bank Ltd/The                                                  | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      4900 | NS      | $151644.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scroll Corp                                                             | Scroll Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $54733.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutoh Holdings Co Ltd                                                   | Mutoh Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $17125.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HABA Laboratories Inc                                                   | HABA Laboratories Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $7729.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                             | Nojima Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36600 | NS      | $278158.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevalier International Holdings Ltd                                    | Chevalier International Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     75139 | NS      | $40001.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NF Holdings Corp                                                        | NF Holdings Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $11437.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nagase & Co Ltd                                                         | Nagase & Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     14800 | NS      | $359755.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                                  | Nagoya Railroad Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     22000 | NS      | $236054.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Nachi-Fujikoshi Corp                                                    | Nachi-Fujikoshi Corp                                                    | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      2700 | NS      | $75053.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                                  | Bank of Nagoya Ltd/The                                                  | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |      5400 | NS      | $149686.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nakayamafuku Co Ltd                                                     | Nakayamafuku Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $5683.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakabayashi Co Ltd                                                      | Nakabayashi Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800RZ8SMLW7SKV992 | Long             | EC               | CORP              | JP        |      5500 | NS      | $20511.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakamuraya Co Ltd                                                       | Nakamuraya Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $31410.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakano Corp/Tokyo                                                       | Nakano Corp/Tokyo                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $30715.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                                    | Trusco Nakayama Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $130233.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd                                                | Nakayama Steel Works Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $24715.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                              | Namura Shipbuilding Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |      8856 | NS      | $200698.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nankai Electric Railway Co Ltd                                          | Nankai Electric Railway Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $174960.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                                      | Nanto Bank Ltd/The                                                      | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      4300 | NS      | $163258.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAC Co Ltd                                                              | NAC Co Ltd                                                              | CUSIP: 000000000<br>LEI: 549300VIQ6NMO6MXQ083 | Long             | EC               | CORP              | JP        |      7200 | NS      | $25120.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Narasaki Sangyo Co Ltd                                                  | Narasaki Sangyo Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $20166.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NZX Ltd                                                                 | NZX Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900KTE7C5U39QMD43 | Long             | EC               | CORP              | NZ        |     75475 | NS      | $67782.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kohki Co Ltd                                                      | Nitto Kohki Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $37518.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co Ltd                                                          | Neturen Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $34964.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Japan Chemical Co Ltd                                               | New Japan Chemical Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $14164.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Air Conditioning Services Co Ltd                                 | Nippon Air Conditioning Services Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $30491.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                                   | North West Co Inc/The                                                   | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     11871 | NS      | $423016.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Channel Infrastructure NZ Ltd                                           | Channel Infrastructure NZ Ltd                                           | CUSIP: 000000000<br>LEI: 984500A6695797B1E679 | Long             | EC               | CORP              | NZ        |     43701 | NS      | $73463.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kodoshi Corp                                                     | Nippon Kodoshi Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $35031.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nicca Chemical Co Ltd                                                   | Nicca Chemical Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $13861.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                                           | Nichiden Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $47200.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichia Steel Works Ltd                                                  | Nichia Steel Works Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $11792.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                                  | Nishio Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $108820.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                                            | Nichiha Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $79079.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co Ltd                                                         | Nichiban Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $40808.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Corp                                                               | Nice Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $28423.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                           | Nichicon Corp                                                           | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |      8300 | NS      | $86246.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichimo Co Ltd                                                          | Nichimo Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $31550.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Group Co Ltd                                                  | Nichireki Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $79510.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                                         | Nifco Inc/Japan                                                         | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      5400 | NS      | $167109.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dempa Kogyo Co Ltd                                                | Nihon Dempa Kogyo Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $21570.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Plast Co Ltd                                                      | Nihon Plast Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $11869.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                              | NSD Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12440 | NS      | $275195.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                                          | Nikkiso Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |      9500 | NS      | $96418.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JMS Co Ltd                                                              | JMS Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $18066.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kagaku Sangyo Co Ltd                                              | Nihon Kagaku Sangyo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $47105.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                                       | Nippon Gas Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     20300 | NS      | $384399.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                              | Nihon Tokushu Toryo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $43247.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikko Co Ltd/Hyogo                                                      | Nikko Co Ltd/Hyogo                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $34790.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemical Industrial Co Ltd                                       | Nippon Chemical Industrial Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $24789.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                            | Nippon Densetsu Kogyo Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $141676.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                                   | Nippon Chemi-Con Corp                                                   | CUSIP: 000000000<br>LEI: 3538000QDJZYW8EVSQ98 | Long             | EC               | CORP              | JP        |      4400 | NS      | $40786.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co Ltd                                                     | Nippon Denko Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3538004G9RTDJWY4O927 | Long             | EC               | CORP              | JP        |     18565 | NS      | $42463.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Kayaku Co Ltd                                                    | Nippon Kayaku Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25700 | NS      | $275309.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                                | Nihon Parkerizing Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $152637.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                  | Nippon Shinyaku Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $190959.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                                      | Nippon Soda Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $203495.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Carbide Industries Co Inc                                        | Nippon Carbide Industries Co Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $37648.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                                  | Nippon Beet Sugar Manufacturing Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $41471.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Felt Co Ltd                                                      | Nippon Felt Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $49419.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippn Corp                                                              | Nippn Corp                                                              | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     10000 | NS      | $152169.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichirei Corp                                                           | Nichirei Corp                                                           | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     10100 | NS      | $120405.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                             | Nissui Corp                                                             | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     56700 | NS      | $413443.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                                          | Nishimatsu Construction Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $182119.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                                  | Nittetsu Mining Co Ltd                                                  | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |      9000 | NS      | $128728.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nisshin Oillio Group Ltd/The                                            | Nisshin Oillio Group Ltd/The                                            | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      5000 | NS      | $167430.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| PILLAR Corp /Japan                                                      | PILLAR Corp /Japan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $113414.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichias Corp                                                            | Nichias Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $298709.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Carbon Co Ltd                                                    | Nippon Carbon Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $59218.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Concrete Industries Co Ltd                                       | Nippon Concrete Industries Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $29689.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Hume Corp                                                        | Nippon Hume Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $108730.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Sheet Glass Co Ltd                                               | Nippon Sheet Glass Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800TWQ62HNEKBPW95 | Long             | EC               | CORP              | JP        |     15100 | NS      | $56992.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                                         | Noritake Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      3600 | NS      | $131021.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                                 | NSK Ltd                                                                 | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     23400 | NS      | $145509.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                               | Nippon Yakin Kogyo Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $57809.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nipro Corp                                                              | Nipro Corp                                                              | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     29300 | NS      | $276381.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Nitto Fuji Flour Milling Co Ltd                                         | Nitto Fuji Flour Milling Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $36064.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Seiko Co Ltd                                                      | Nitto Seiko Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $40232.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissha Co Ltd                                                           | Nissha Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |      7400 | NS      | $59104.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                                  | Nikkon Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     18100 | NS      | $393593.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| NOK Corp                                                                | NOK Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $16147.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sharyo Ltd                                                       | Nippon Sharyo Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $33869.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co Ltd                                                    | Nippon Signal Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |      8300 | NS      | $69457.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                                     | Nippon Seiki Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $115880.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seisen Co Ltd                                                    | Nippon Seisen Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $26645.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                            | Nippon Electric Glass Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      8400 | NS      | $330466.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Shatai Co Ltd                                                    | Nissan Shatai Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $81421.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nisshinbo Holdings Inc                                                  | Nisshinbo Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     27920 | NS      | $233983.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                            | Nishi-Nippon Railroad Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800IYLMHYH4972387 | Long             | EC               | CORP              | JP        |     11900 | NS      | $212157.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoc Construction Co Ltd                                              | Nittoc Construction Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4450 | NS      | $36832.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                                        | Nitto Kogyo Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $126190.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| HI-LEX CORP                                                             | HI-LEX CORP                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $92030.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Filcon Co Ltd/Tokyo                                              | Nippon Filcon Co Ltd/Tokyo                                              | CUSIP: 000000000<br>LEI: 353800I8DMR5S17GIQ17 | Long             | EC               | CORP              | JP        |      5200 | NS      | $18072.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Thompson Co Ltd                                                  | Nippon Thompson Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |      7200 | NS      | $37589.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                                              | Valqua Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $82749.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                             | Mitsubishi Logisnext Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $11784.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                             | Noritz Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $81539.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                               | Zeon Corp                                                               | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     14000 | NS      | $159224.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd                                               | Nissei ASB Machine Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $64180.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                                              | Nitta Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $99355.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishikawa Rubber Co Ltd                                                 | Nishikawa Rubber Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $49280.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissei Plastic Industrial Co Ltd                                        | Nissei Plastic Industrial Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $25269.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSW Inc/Japan                                                           | NSW Inc/Japan                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $30623.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                                     | Noritsu Koki Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $130150.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedan International Holdings Ltd                                        | Vedan International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    296000 | NS      | $25482.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN Corp                                                                | NTN Corp                                                                | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     79300 | NS      | $185834.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arealink Co Ltd                                                         | Arealink Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $51811.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Shiraishi Corp                                                 | Oriental Shiraishi Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $60053.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                                | OSG Corp                                                                | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     13400 | NS      | $195701.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Ohba Co Ltd                                                             | Ohba Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $32857.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ogaki Kyoritsu Bank Ltd/The                                             | Ogaki Kyoritsu Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      5900 | NS      | $176830.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OIE Sangyo Co Ltd                                                       | OIE Sangyo Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11828.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                                              | Oiles Corp                                                              | CUSIP: 000000000<br>LEI: 3538000ZWUQJOCQWV238 | Long             | EC               | CORP              | JP        |      4400 | NS      | $66120.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                                                       | Oita Bank Ltd/The                                                       | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |      2400 | NS      | $99028.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                            | Oki Electric Industry Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     16800 | NS      | $213331.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co Ltd                                                            | Okabe Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $41847.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                                  | Okamoto Industries Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $62818.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                              | OKUMA Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $205776.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Okumura Corp                                                            | Okumura Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $237248.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Machine Tool Works Ltd                                          | Okamoto Machine Tool Works Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $28756.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                            | Okamura Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $162556.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                                                 | Okura Industrial Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $49723.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Okasan Securities Group Inc                                             | Okasan Securities Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $117976.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                                            | Okuwa Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $23739.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                                       | Okinawa Electric Power Co Inc/The                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8627 | NS      | $61487.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Okada Aiyon Corp                                                        | Okada Aiyon Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $27885.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onoken Co Ltd                                                           | Onoken Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800HJJJZ8VMSWL025 | Long             | EC               | CORP              | JP        |      4300 | NS      | $39187.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                                    | Hyakugo Bank Ltd/The                                                    | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     36000 | NS      | $262661.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyakujushi Bank Ltd/The                                                 | Hyakujushi Bank Ltd/The                                                 | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |      4100 | NS      | $174463.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozu Corp                                                                | Ozu Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $6816.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Optex Group Co Ltd                                                      | Optex Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $111027.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                                 | Ohsho Food Service Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $135598.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Watch Holdings                                                 | Oriental Watch Holdings                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     96484 | NS      | $45333.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                             | Orient Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11670 | NS      | $79256.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                                          | Dai-Dan Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $132969.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OUG Holdings Inc                                                        | OUG Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $17370.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                                     | Osaka Organic Chemical Industry Ltd                                     | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |      2900 | NS      | $74197.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co Ltd                                                   | Osaki Electric Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $38899.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                                      | Osaka Steel Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $44318.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Far East Orchard Ltd                                                    | Far East Orchard Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     76120 | NS      | $73324.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Ltd                                                                 | OUE Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900MR17VBF15G0543 | Long             | EC               | CORP              | SG        |     42867 | NS      | $39684.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilex Medical Ltd                                                        | Ilex Medical Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       959 | NS      | $20021.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyo Corp                                                                | Oyo Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $44796.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                                     | Northland Power Inc                                                     | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     38310 | NS      | $498221.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PS Construction Co Ltd                                                  | PS Construction Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3538004HXAQHNO9VGP65 | Long             | EC               | CORP              | JP        |      2700 | NS      | $49387.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                                               | Pacific Industrial Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $183886.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Pacific Metals Co Ltd                                                   | Pacific Metals Co Ltd                                                   | CUSIP: 000000000<br>LEI: 35380077BZD6E7GU0N68 | Long             | EC               | CORP              | JP        |      3900 | NS      | $56462.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                           | Park24 Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     23400 | NS      | $312336.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                                      | Paladin Energy Ltd                                                      | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     34766 | NS      | $219843.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-United Corp Ltd                                                     | Pan-United Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 25490013KRZW2JQ13645 | Long             | EC               | CORP              | SG        |     53750 | NS      | $48508.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezra Holdings Ltd                                                       | Ezra Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1000703 | NS      | $0.78         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Komehyo Holdings Co Ltd                                                 | Komehyo Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $23845.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Equital Ltd                                                             | Equital Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1117 | NS      | $56926.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Priortech Ltd                                                           | Priortech Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       628 | NS      | $42722.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Nice International Holdings Ltd                                   | Eagle Nice International Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     80000 | NS      | $36490.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Medica Co Ltd                                                    | Techno Medica Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $34428.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK-Electronics Co Ltd                                                   | SK-Electronics Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $36012.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                                            | Seria Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $199889.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                         | Penta-Ocean Construction Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     25100 | NS      | $252827.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First Juken Co Ltd                                                      | First Juken Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $11944.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bel Global Resources Holdings Ltd                                       | Bel Global Resources Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    520000 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| New Hope Corp Ltd                                                       | New Hope Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    112261 | NS      | $300956.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                                           | Perpetual Ltd                                                           | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |      5092 | NS      | $63093.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                            | Hokuhoku Financial Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $332688.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                                   | Alfresa Holdings Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $24848.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyaji Engineering Group Inc                                            | Miyaji Engineering Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $54051.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nabtesco Corp                                                           | Nabtesco Corp                                                           | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |       900 | NS      | $21565.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Freightways Group Ltd                                                   | Freightways Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     26416 | NS      | $219691.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                                        | Hazama Ando Corp                                                        | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     28390 | NS      | $342989.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                             | Pigeon Corp                                                             | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     22500 | NS      | $230980.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Buffalo Inc /Japan                                                      | Buffalo Inc /Japan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $46418.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                               | Tokyu Construction Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     14900 | NS      | $124592.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Pacific Edge Ltd                                                        | Pacific Edge Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     89677 | NS      | $9570.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                                 | Premier Investments Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15190 | NS      | $139490.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Foods Industry Inc                                                | Ebara Foods Industry Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $11215.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                                      | Press Kogyo Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |     12500 | NS      | $64667.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORESCO Corp                                                            | MORESCO Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $24387.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                                  | Prima Meat Packers Ltd                                                  | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |      4600 | NS      | $78193.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                                                      | NuVista Energy Ltd                                                      | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     37917 | NS      | $500569.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| AMP Ltd                                                                 | AMP Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    476602 | NS      | $573920.83    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                      | Japan Petroleum Exploration Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     26500 | NS      | $264676.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Arafura Rare Earths Ltd                                                 | Arafura Rare Earths Ltd                                                 | CUSIP: 000000000<br>LEI: 52990098Y7ZDAOS75K52 | Long             | EC               | CORP              | AU        |     69746 | NS      | $12570.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                                               | Codan Ltd                                                               | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     23563 | NS      | $445140.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nafco Co Ltd                                                            | Nafco Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800W3ZKFS2LI6AC19 | Long             | EC               | CORP              | JP        |      2600 | NS      | $36906.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                                 | Daikokutenbussan Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $47416.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Honeys Holdings Co Ltd                                                  | Honeys Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3630 | NS      | $35427.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                                        | SBS Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $77264.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                                | dip Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $93246.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Insignia Financial Ltd                                                  | Insignia Financial Ltd                                                  | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |    181510 | NS      | $552362.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                                           | Tocalo Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $147889.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                                      | Raito Kogyo Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $144492.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                                             | Arcs Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7364 | NS      | $158856.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasa Industries Ltd                                                     | Rasa Industries Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $64098.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                                          | Challenger Ltd                                                          | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     38815 | NS      | $242882.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                          | Katitas Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $199275.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Initia Co Ltd                                                    | Cosmos Initia Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $26133.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAXA Inc                                                                | SAXA Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $38170.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                                    | Ricoh Leasing Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $100541.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PGG Wrightson Ltd                                                       | PGG Wrightson Ltd                                                       | CUSIP: 000000000<br>LEI: 254900SYC5LDX3F29K39 | Long             | EC               | CORP              | NZ        |      5854 | NS      | $7277.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Holdings Inc                                                    | Digital Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $5128.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                            | Rengo Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36700 | NS      | $284405.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Look Holdings Inc                                                       | Look Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 5299001O3M39KJW47L76 | Long             | EC               | CORP              | JP        |      1600 | NS      | $25632.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rheon Automatic Machinery Co Ltd                                        | Rheon Automatic Machinery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $46446.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Software Service Inc                                                    | Software Service Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $60462.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                                              | Tosei Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $124951.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhythm Co Ltd                                                           | Rhythm Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $32749.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corp Ltd                                                         | Ridley Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |     67123 | NS      | $118715.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                                  | Sandfire Resources Ltd                                                  | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     29100 | NS      | $348100.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                                      | Riken Keiki Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $130903.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                                      | Riken Technos Corp                                                      | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |      6700 | NS      | $65718.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                                    | Riken Vitamin Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $71923.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                                        | Nippon Coke & Engineering Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47000 | NS      | $32428.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringer Hut Co Ltd                                                       | Ringer Hut Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $8769.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rion Co Ltd                                                             | Rion Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800R49MNMRJHQF556 | Long             | EC               | CORP              | JP        |      2200 | NS      | $36774.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co Ltd                                              | France Bed Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800EBNDTCYMRTFU33 | Long             | EC               | CORP              | JP        |      5700 | NS      | $47996.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpha Corp                                                              | Alpha Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $16881.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                           | GS Yuasa Corp                                                           | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     15900 | NS      | $381200.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Obsidian Energy Ltd                                                     | Obsidian Energy Ltd                                                     | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |      5354 | NS      | $32820.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rokko Butter Co Ltd                                                     | Rokko Butter Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $27457.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Roland Corp                                                             | Roland Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $63683.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                         | OceanaGold Corp                                                         | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     57770 | NS      | $1637283.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Hat Ltd                                                          | Yellow Hat Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $125665.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                               | Ryobi Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $70040.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RYODEN CORP                                                             | RYODEN CORP                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $62101.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEC Carbon Ltd                                                          | SEC Carbon Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $14910.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp                                                          | Seikagaku Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $33535.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Corp                                                                 | ST Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $29976.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S&B Foods Inc                                                           | S&B Foods Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $77211.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                                    | Sotetsu Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $217430.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sagami Rubber Industries Co Ltd                                         | Sagami Rubber Industries Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $8436.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                               | Saibu Gas Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800SPVTXVJZ0EGD74 | Long             | EC               | CORP              | JP        |      5400 | NS      | $77759.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                                             | Sakai Moving Service Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $89608.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                          | Sakai Chemical Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $65012.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Heavy Industries Ltd                                              | Sakai Heavy Industries Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $26685.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                                         | Sakata INX Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $127124.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Shangri-La Asia Ltd                                                     | Shangri-La Asia Ltd                                                     | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |    234000 | NS      | $142816.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                                     | San-Ai Obbli Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $137620.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                                | San-In Godo Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     26400 | NS      | $250295.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanyo Electric Railway Co Ltd                                           | Sanyo Electric Railway Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $53234.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sano-Brunos Enterprises Ltd                                             | Sano-Brunos Enterprises Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        46 | NS      | $6397.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanford Ltd/NZ                                                          | Sanford Ltd/NZ                                                          | CUSIP: 000000000<br>LEI: 254900QDRJM2NLCZE960 | Long             | EC               | CORP              | NZ        |     17782 | NS      | $75756.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                           | Sangetsu Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $194428.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                                  | Sanken Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      3400 | NS      | $125643.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanki Engineering Co Ltd                                                | Sanki Engineering Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $249481.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Metal Industrial Co Ltd                                           | Sanko Metal Industrial Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $23476.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                                           | Raiznext Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $57506.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncall Corp                                                            | Suncall Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $38342.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sankyo Tateyama Inc                                                     | Sankyo Tateyama Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $26403.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Seiko Co Ltd                                                     | Sankyo Seiko Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $48291.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                              | Sankyu Inc                                                              | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      4800 | NS      | $258776.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co Ltd                                                 | Sanoh Industrial Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $34615.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Satori Electric Co Ltd                                                  | Satori Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $25129.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co Ltd                                              | Sanshin Electronics Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $47992.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansei Technologies Inc                                                 | Sansei Technologies Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12378.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                           | Sanyo Chemical Industries Ltd                                           | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      2500 | NS      | $83359.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Industries Ltd                                                    | Sanyo Industries Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $35906.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Shokai Ltd                                                        | Sanyo Shokai Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $37262.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                                      | Sanyo Denki Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $136742.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomato Bank Ltd                                                         | Tomato Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 353800J2DTRHELYMU403 | Long             | EC               | CORP              | JP        |      3000 | NS      | $28469.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sata Construction Co Ltd                                                | Sata Construction Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $19431.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Corp                                                               | Sato Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $81090.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Shoji Corp                                                         | Sato Shoji Corp                                                         | CUSIP: 000000000<br>LEI: 353800UBV2EO50HJ8228 | Long             | EC               | CORP              | JP        |      2000 | NS      | $28780.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scope Metals Group Ltd                                                  | Scope Metals Group Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1374 | NS      | $75113.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GuocoLand Ltd                                                           | GuocoLand Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     47000 | NS      | $78980.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Step Co Ltd                                                             | Step Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $38609.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seed Co Ltd/Tokyo                                                       | Seed Co Ltd/Tokyo                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $6244.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                                              | Seika Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $59180.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                                 | Seikitokyu Kogyo Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $22118.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                           | Seiren Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |      9900 | NS      | $193164.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Seika Chemicals Co Ltd                                         | Sumitomo Seika Chemicals Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $61936.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                                      | Sekisui Jushi Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $61225.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Kasei Co Ltd                                                    | Sekisui Kasei Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $20694.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                             | Senko Group Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     25500 | NS      | $318243.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Senshukai Co Ltd                                                        | Senshukai Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $14399.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Senshu Electric Co Ltd                                                  | Senshu Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $89393.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                                          | Shinnihon Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $55900.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                                                    | Shikoku Bank Ltd/The                                                    | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |      7400 | NS      | $82811.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                         | 77 Bank Ltd/The                                                         | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      6700 | NS      | $322848.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Shibaura Mechatronics Corp                                              | Shibaura Mechatronics Corp                                              | CUSIP: 000000000<br>LEI: 529900K56IZ9LT5WLM42 | Long             | EC               | CORP              | JP        |      2400 | NS      | $291090.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                                            | Shibuya Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $67925.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                                      | Shiga Bank Ltd/The                                                      | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      6300 | NS      | $288155.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibusawa Logistics Corp                                                | Shibusawa Logistics Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $58637.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                                             | Shikoku Kasei Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $96488.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikibo Ltd                                                             | Shikibo Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $31331.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                                           | Shikoku Electric Power Co Inc                                           | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     31200 | NS      | $308202.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondenko Corp                                                           | Yondenko Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $59709.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refra Co Ltd                                                  | Shinagawa Refra Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $68698.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                                | Shinmaywa Industries Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $134237.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimizu Bank Ltd/The                                                    | Shimizu Bank Ltd/The                                                    | CUSIP: 000000000<br>LEI: 353800MD2DR8TRCM8E40 | Long             | EC               | CORP              | JP        |      2600 | NS      | $40265.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinanen Holdings Co Ltd                                                 | Sinanen Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $60395.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shindengen Electric Manufacturing Co Ltd                                | Shindengen Electric Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ZRD3NQDG2I7X35 | Long             | EC               | CORP              | JP        |      1900 | NS      | $40630.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                              | Sinfonia Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $243822.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sintokogio Ltd                                                          | Sintokogio Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $43059.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Shoji Co Ltd                                                     | Shinko Shoji Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $34761.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                                            | Shinsho Corp                                                            | CUSIP: 000000000<br>LEI: 353800MF9VQ3QTWAAX41 | Long             | EC               | CORP              | JP        |      2700 | NS      | $43650.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                              | NS United Kaiun Kaisha Ltd                                              | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |      2200 | NS      | $85737.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinki Bus Co Ltd                                                       | Shinki Bus Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $22169.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinko Industries Ltd                                                    | Sinko Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |      8300 | NS      | $74970.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Foods Corp                                                        | Shoei Foods Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $10370.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                               | SWCC Corp                                                               | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      5800 | NS      | $383785.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| SMK Corp                                                                | SMK Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $28674.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                                     | Showa Sangyo Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |      4000 | NS      | $76933.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Forval Corp                                                             | Forval Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $14318.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin-Etsu Polymer Co Ltd                                                | Shin-Etsu Polymer Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $98212.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                                     | Shin Nippon Air Technologies Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $84431.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shima Seiki Manufacturing Ltd                                           | Shima Seiki Manufacturing Ltd                                           | CUSIP: 000000000<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |      7000 | NS      | $45090.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                                                   | Shun Tak Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 2549009R5NCY1DI0ZG82 | Long             | EC               | CORP              | HK        |    379500 | NS      | $31608.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPK Corp                                                                | SPK Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $39369.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singamas Container Holdings Ltd                                         | Singamas Container Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    388000 | NS      | $34374.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                                             | Sumida Corp                                                             | CUSIP: 000000000<br>LEI: 529900YR9T4HZ9236N62 | Long             | EC               | CORP              | JP        |      6000 | NS      | $43862.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Finance Ltd                                                  | Hong Leong Finance Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     43900 | NS      | $89449.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Soda Nikka Co Ltd                                                       | Soda Nikka Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3538002H865ORJ3MJP13 | Long             | EC               | CORP              | JP        |      4500 | NS      | $31056.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                                           | Sodick Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $55274.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotoh Co Ltd                                                            | Sotoh Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $15740.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                                    | Washington H Soul Pattinson & Co Ltd                                    | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |     10027 | NS      | $247959.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                         | SKYCITY Entertainment Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     97557 | NS      | $50540.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA Holdings Ltd                                                        | SEA Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     63896 | NS      | $10508.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                                               | Onex Corp                                                               | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      6977 | NS      | $574202.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimojima Co Ltd                                                        | Shimojima Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $36365.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Space Co Ltd                                                            | Space Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3860 | NS      | $38345.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                                          | Open Text Corp                                                          | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     14495 | NS      | $472247.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S Foods Inc                                                             | S Foods Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $62571.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OR Royalties Inc                                                        | OR Royalties Inc                                                        | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     28827 | NS      | $1021142.21   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Micronics Co Ltd                                                   | Star Micronics Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |      5500 | NS      | $76830.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                         | Starts Corp Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $198596.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel & Tube Holdings Ltd                                               | Steel & Tube Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     51732 | NS      | $19354.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Straits Trading Co Ltd/Singapore                                        | Straits Trading Co Ltd/Singapore                                        | CUSIP: 000000000<br>LEI: 875500UD8EBMDH2VFY72 | Long             | EC               | CORP              | SG        |     15939 | NS      | $19837.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Corp Ltd                                                      | Centurion Corp Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     34500 | NS      | $35890.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Enterprise Co Ltd                                                | Subaru Enterprise Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $9958.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugimoto & Co Ltd                                                       | Sugimoto & Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $25931.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                                | SmarTone Telecommunications Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |     66888 | NS      | $40368.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suminoe Co Ltd                                                          | Suminoe Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $22384.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                            | Sumitomo Osaka Cement Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |      6200 | NS      | $150628.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Heavy Industries Ltd                                           | Sumitomo Heavy Industries Ltd                                           | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      4700 | NS      | $124107.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                          | Sumitomo Rubber Industries Ltd                                          | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      2500 | NS      | $38561.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                           | Sumitomo Warehouse Co Ltd/The                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $215393.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Hung Kai & Co Ltd                                                   | Sun Hung Kai & Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    126440 | NS      | $64975.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Frontier Co Ltd                                                  | Sankyo Frontier Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $27150.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                                         | Suruga Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     25300 | NS      | $275213.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LEC Inc                                                                 | LEC Inc                                                                 | CUSIP: 000000000<br>LEI: 353800QEG7G3CQSZEA52 | Long             | EC               | CORP              | JP        |      5000 | NS      | $33442.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                              | Suzuken Co Ltd/Aichi Japan                                              | CUSIP: 000000000<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |      1200 | NS      | $46967.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                                          | Tachi-S Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $82490.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachikawa Corp                                                          | Tachikawa Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $39104.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ESPEC Corp                                                              | ESPEC Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $72900.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                              | Tadano Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $105107.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                                                | Tachibana Eletech Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2940 | NS      | $57598.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAI Cheung Holdings Ltd                                                 | TAI Cheung Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    192000 | NS      | $86014.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                                | Taihei Dengyo Kaisha Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $99526.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                                            | Taikisha Ltd                                                            | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |      9100 | NS      | $191578.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Kouhatsu Inc                                                   | Taiheiyo Kouhatsu Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $11199.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashima & Co Ltd                                                      | Takashima & Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $29733.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Takasago International Corp                                             | Takasago International Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $106425.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                                     | Takara Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     29700 | NS      | $304356.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Takashimaya Co Ltd                                                      | Takashimaya Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |      4000 | NS      | $42030.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara & Co Ltd                                                         | Takara & Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $39017.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                                      | Taiyo Yuden Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     13000 | NS      | $294547.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Daio Paper Corp                                                         | Daio Paper Corp                                                         | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     16200 | NS      | $96246.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                                  | Takara Standard Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $143370.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tamron Co Ltd                                                           | Tamron Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25500 | NS      | $168530.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                                             | Tamura Corp                                                             | CUSIP: 000000000<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |     15600 | NS      | $60545.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiko Bank Ltd/The                                                      | Taiko Bank Ltd/The                                                      | CUSIP: 000000000<br>LEI: 3538003H3GIODN7ZSJ40 | Long             | EC               | CORP              | JP        |      2200 | NS      | $29012.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                                   | Taiyo Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $529361.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                                        | Tanseisha Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7250 | NS      | $73066.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tan Chong International Ltd                                             | Tan Chong International Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     63000 | NS      | $15218.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd                                                    | Tabcorp Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    406397 | NS      | $267585.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamatane Corp                                                           | Yamatane Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $51174.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malam - Team Ltd                                                        | Malam - Team Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1160 | NS      | $48442.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Ryowa Ltd                                                        | Techno Ryowa Ltd                                                        | CUSIP: 000000000<br>LEI: 353800Q6QFKID7X02834 | Long             | EC               | CORP              | JP        |      1700 | NS      | $72173.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Telsys Ltd                                                              | Telsys Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $66.17        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                              | Teijin Ltd                                                              | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     32500 | NS      | $281216.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayca Corp                                                              | Tayca Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $31459.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                              | TPR Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $67631.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Sen-I Co Ltd                                                    | Teikoku Sen-I Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $75616.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Tsushin Kogyo Co Ltd                                            | Teikoku Tsushin Kogyo Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $39133.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp                                                             | Tekken Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $52170.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Bank Ltd/The                                                      | Daito Bank Ltd/The                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $8111.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp/The                                                           | Pack Corp/The                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $60081.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Deep Source Holdings Ltd                                                | Deep Source Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |    170000 | NS      | $15290.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Development Nimrodi Group Ltd                                      | Land Development Nimrodi Group Ltd                                      | CUSIP: 000000000<br>LEI: 213800Z7833KR44LCC93 | Long             | EC               | CORP              | IL        |      3950 | NS      | $51577.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoe Engineering Co Ltd                                                | Tomoe Engineering Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $31997.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tigers Polymer Corp                                                     | Tigers Polymer Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $13844.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tottori Bank Ltd/The                                                    | Tottori Bank Ltd/The                                                    | CUSIP: 000000000<br>LEI: 3538006OCSOZXT8VIP96 | Long             | EC               | CORP              | JP        |      3700 | NS      | $36624.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                                | TKC Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $148579.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tohoku Bank Ltd/The                                                     | Tohoku Bank Ltd/The                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $32029.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                                              | TOC Co Ltd                                                              | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |      7900 | NS      | $42698.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Kogyo Corp                                                         | Toda Kogyo Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $4393.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                                                    | Tochigi Bank Ltd/The                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $77039.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sac's Bar Holdings Inc                                                  | Sac's Bar Holdings Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5250 | NS      | $25751.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                                       | Toho Bank Ltd/The                                                       | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     37200 | NS      | $128133.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                               | Toda Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36000 | NS      | $290624.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                                     | Tokai Carbon Co Ltd                                                     | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     36900 | NS      | $228481.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokai Rika Co Ltd                                                       | Tokai Rika Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $203039.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TBK Co Ltd                                                              | TBK Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $18355.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                                   | Tokyo Seimitsu Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $339411.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Sangyo Co Ltd                                                     | Tokyo Sangyo Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800F767RIJ2KRGL03 | Long             | EC               | CORP              | JP        |      5500 | NS      | $34859.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                                         | Tokai Corp/Gifu                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $54552.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Hyogo                                                          | Toa Corp/Hyogo                                                          | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |      4500 | NS      | $46069.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                         | Toagosei Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $176149.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Toa Corp/Tokyo                                                          | Toa Corp/Tokyo                                                          | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     11200 | NS      | $202678.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Road Corp                                                           | TOA ROAD CORP                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $82040.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Titanium Co Ltd                                                    | Toho Titanium Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |      6500 | NS      | $54841.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yurtec Corp                                                             | Yurtec Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $119627.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                                      | Tokai Tokyo Financial Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     40100 | NS      | $175548.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                                        | Toshiba TEC Corp                                                        | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      6000 | NS      | $105044.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                              | Topre Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $109012.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tekko Co Ltd                                                      | Tokyo Tekko Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $63151.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                                             | Toei Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $24343.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Kobe                                                        | Toho Co Ltd/Kobe                                                        | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      1700 | NS      | $42353.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                                         | Toho Gas Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |       600 | NS      | $17829.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Theatres Co Inc                                                   | Tokyo Theatres Co Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $28220.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Holdings Co Ltd                                                    | Toho Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      2300 | NS      | $68490.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Zinc Co Ltd                                                        | Toho Zinc Co Ltd                                                        | CUSIP: 000000000<br>LEI: 35380014LT36FECUB915 | Long             | EC               | CORP              | JP        |      3400 | NS      | $22449.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                                             | Toenec Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $95438.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Tokyo Sales Holdings Co Ltd                                      | Nissan Tokyo Sales Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $35104.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                           | Tokuyama Corp                                                           | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     12400 | NS      | $325570.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Rope Manufacturing Co Ltd                                         | Tokyo Rope Manufacturing Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $29089.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Juki Corp                                                               | Juki Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $23040.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                        | Tokyo Steel Manufacturing Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $101783.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Energy & Systems Inc                                              | Tokyo Energy & Systems Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $37167.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                                     | Tokyotokeiba Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $101351.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TYK Corp/Tokyo                                                          | TYK Corp/Tokyo                                                          | CUSIP: 000000000<br>LEI: 35380015Y6NZS56RAG21 | Long             | EC               | CORP              | JP        |      6000 | NS      | $22546.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tomoku Co Ltd                                                           | Tomoku Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |      1900 | NS      | $42739.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoe Corp                                                              | Tomoe Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $40163.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Torishima Pump Manufacturing Co Ltd                                     | Torishima Pump Manufacturing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $47660.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                                     | Topy Industries Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $61104.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torigoe Co Ltd/The                                                      | Torigoe Co Ltd/The                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $29788.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shibaura Machine Co Ltd                                                 | Shibaura Machine Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      4000 | NS      | $109556.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                    | Totetsu Kogyo Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $124826.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Yondoshi Holdings Inc                                                   | Yondoshi Holdings Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $31968.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                                       | Towa Bank Ltd/The                                                       | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |      6800 | NS      | $46786.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                              | Token Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1060 | NS      | $99234.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                                       | T Hasegawa Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $80937.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                              | Towa Pharmaceutical Co Ltd                                              | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      5000 | NS      | $116209.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Kanetsu KK                                                         | Toyo Kanetsu KK                                                         | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |      3200 | NS      | $50574.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Innovex Co Ltd                                                     | Toyo Innovex Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $25214.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T RAD Co Ltd                                                            | T RAD Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $36703.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Denki Seizo KK                                                     | Toyo Denki Seizo KK                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $32523.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                                             | Totech Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $48997.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                                         | Artience Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $149444.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Corp/Chuo-ku                                                       | Toyo Corp/Chuo-ku                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $5587.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toli Corp                                                               | Toli Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $44078.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Wharf & Warehouse Co Ltd                                           | Toyo Wharf & Warehouse Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $27257.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                           | Toyobo Co Ltd                                                           | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     15800 | NS      | $127184.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                                     | Toyoda Gosei Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      2000 | NS      | $50416.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                     | Toyota Boshoku Corp                                                     | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      4300 | NS      | $69042.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                                         | Transcosmos Inc                                                         | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      4200 | NS      | $104127.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroz Hartleys Group Ltd                                                | Euroz Hartleys Group Ltd                                                | CUSIP: 000000000<br>LEI: 261700NXO99APU8DIF47 | Long             | EC               | CORP              | AU        |     24476 | NS      | $19274.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tribune Resources Ltd                                                   | Tribune Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 549300NZ6HGEFL9P5S11 | Long             | EC               | CORP              | AU        |      2377 | NS      | $9407.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadiran Group Ltd                                                       | Tadiran Group Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       539 | NS      | $22245.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Kogyo Co Ltd                                                | Tsubakimoto Kogyo Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800Z0E9RSAQ31YH59 | Long             | EC               | CORP              | JP        |      2200 | NS      | $40434.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsubakimoto Chain Co                                                    | Tsubakimoto Chain Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $178240.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsugami Corp                                                            | Tsugami Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $135872.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsukishima Holdings Co Ltd                                              | Tsukishima Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |      5000 | NS      | $90172.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsumura & Co                                                            | Tsumura & Co                                                            | CUSIP: 000000000<br>LEI: 3538005RS3M1OVJLC663 | Long             | EC               | CORP              | JP        |      9300 | NS      | $241833.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                                            | Tsurumi Manufacturing Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |      6400 | NS      | $87598.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsutsumi Jewelry Co Ltd                                                 | Tsutsumi Jewelry Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $11389.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takano Co Ltd                                                           | Takano Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $23106.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wing Tai Properties Ltd                                                 | Wing Tai Properties Ltd                                                 | CUSIP: 000000000<br>LEI: 5299002ICXRUDJG20N51 | Long             | EC               | CORP              | BM        |    176000 | NS      | $39723.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                                | UBE Corp                                                                | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     18500 | NS      | $302947.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Uchida Yoko Co Ltd                                                      | Uchida Yoko Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $102629.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ueki Corp                                                               | Ueki Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $38185.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Land Group Ltd                                                | Singapore Land Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     20800 | NS      | $50764.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                | Mizrahi Tefahot Bank Ltd                                                | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |         1 | NS      | $64.25        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                           | UOL Group Ltd                                                           | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     13100 | NS      | $88965.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Insurance Ltd                                           | United Overseas Insurance Ltd                                           | CUSIP: 000000000<br>LEI: 54930011W1CN8KKGG814 | Long             | EC               | CORP              | SG        |      4000 | NS      | $24032.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                               | Ushio Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $209758.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Valor Holdings Co Ltd                                                   | Valor Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $154757.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                                        | Venture Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     36900 | NS      | $433871.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                                      | Vitasoy International Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    124000 | NS      | $99617.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turners Automotive Group Ltd                                            | Turners Automotive Group Ltd                                            | CUSIP: 000000000<br>LEI: 984500ECDC840DY8TE62 | Long             | EC               | CORP              | NZ        |      9888 | NS      | $47197.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                                      | VTech Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     34600 | NS      | $272057.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                                    | Wacoal Holdings Corp                                                    | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |      2500 | NS      | $70417.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakachiku Construction Co Ltd                                           | Wakachiku Construction Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $45704.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                                         | Wakita & Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $65263.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHX Energy Services Corp                                                | PHX Energy Services Corp                                                | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8794 | NS      | $48052.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Warehouse Group Ltd/The                                                 | Warehouse Group Ltd/The                                                 | CUSIP: 000000000<br>LEI: 984500B0673A86B0CF52 | Long             | EC               | CORP              | NZ        |     26369 | NS      | $11002.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                                     | Iluka Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     41287 | NS      | $160790.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                        | Warabeya Nichiyo Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $58749.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MGX Resources Ltd                                                       | MGX Resources Ltd                                                       | CUSIP: 000000000<br>LEI: 254900QOF9A5FW2FHD67 | Long             | EC               | CORP              | AU        |    158334 | NS      | $48083.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wing On Co International Ltd                                            | Wing On Co International Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     46000 | NS      | $82108.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wing Tai Holdings Ltd                                                   | Wing Tai Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 984500SB157F8C2A6839 | Long             | EC               | CORP              | SG        |     76621 | NS      | $84570.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Co                                                               | Yushin Co                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $13164.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                                   | Xebio Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $38282.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd                                              | Yahagi Construction Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $80496.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun-Wa Technos Corp                                                     | Sun-Wa Technos Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $41714.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamagata Bank Ltd/The                                                   | Yamagata Bank Ltd/The                                                   | CUSIP: 000000000<br>LEI: 353800OXF3M14RULQG45 | Long             | EC               | CORP              | JP        |      4900 | NS      | $60311.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Yamamura Glass Co Ltd                                             | Nihon Yamamura Glass Co Ltd                                             | CUSIP: 000000000<br>LEI: 35380039Q90SLMUZIX96 | Long             | EC               | CORP              | JP        |      2100 | NS      | $40628.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                             | Yamanashi Chuo Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |      5000 | NS      | $128448.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Corp                                                             | Yamato Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $41512.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                                            | Yamazen Corp                                                            | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     10500 | NS      | $99589.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                             | Yamaichi Electronics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $138547.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                                            | Unipres Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $62268.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodoko Ltd                                                              | Yodoko Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $184855.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Transcity Corp                                                    | Japan Transcity Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $60072.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                           | Yokogawa Bridge Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $133046.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Yokorei Co Ltd                                                          | Yokorei Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $70301.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                                           | Yokowo Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $61830.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamaya Corp                                                             | Yamaya Corp                                                             | CUSIP: 000000000<br>LEI: 5299008CQTIVL827M941 | Long             | EC               | CORP              | JP        |      1150 | NS      | $16238.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazawa Co Ltd                                                         | Yamazawa Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $7476.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yomeishu Seizo Co Ltd                                                   | Yomeishu Seizo Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $17472.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                                                             | Yorozu Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $32001.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaura Corp                                                            | Yamaura Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $26513.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yotai Refractories Co Ltd                                               | Yotai Refractories Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $2312.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Funashoku Co Ltd                                                  | Yuasa Funashoku Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $53577.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                                    | Yuasa Trading Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $112194.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuken Kogyo Co Ltd                                                      | Yuken Kogyo Co Ltd                                                      | CUSIP: 000000000<br>LEI: 35380086RP3A5NQFUW17 | Long             | EC               | CORP              | JP        |      1300 | NS      | $26746.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushiro Inc                                                             | Yushiro Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $39420.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co Ltd                                                          | Starzen Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $76222.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                                          | Zojirushi Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $8979.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuiko Corp                                                              | Zuiko Corp                                                              | CUSIP: 000000000<br>LEI: 353800DN97MBCA0LVY65 | Long             | EC               | CORP              | JP        |      4000 | NS      | $25859.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zenrin Co Ltd                                                           | Zenrin Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |      7150 | NS      | $48091.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zaoh Co Ltd                                                             | Zaoh Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12822.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                                 | Paramount Resources Ltd                                                 | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     19490 | NS      | $343494.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Yonex Co Ltd                                                            | Yonex Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |      9500 | NS      | $201474.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                                     | Parex Resources Inc                                                     | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      6102 | NS      | $82023.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibersol SGPS SA                                                         | Ibersol SGPS SA                                                         | CUSIP: 000000000<br>LEI: 549300ZG20XRKSRKZ238 | Long             | EC               | CORP              | PT        |      1360 | NS      | $15829.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoenle AG                                                               | Hoenle AG                                                               | CUSIP: 000000000<br>LEI: 529900C1AQEJPOAZ9I12 | Long             | EC               | CORP              | DE        |      2084 | NS      | $16999.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Navigator Co SA/The                                                     | Navigator Co SA/The                                                     | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     12772 | NS      | $47015.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mota-Engil SGPS SA                                                      | Mota-Engil SGPS SA                                                      | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |     13936 | NS      | $80268.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pason Systems Inc                                                       | Pason Systems Inc                                                       | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     10955 | NS      | $95698.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                                              | Eurazeo SE                                                              | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      9311 | NS      | $579484.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassila & Tikanoja Oyj                                                  | Lassila & Tikanoja Oyj                                                  | CUSIP: 000000000<br>LEI: 743700Z9Z54VGHZA0028 | Long             | EC               | CORP              | FI        |      6058 | NS      | $75568.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                               | St Galler Kantonalbank AG                                               | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |       561 | NS      | $403694.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                               | Sodexo SA                                                               | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      2066 | NS      | $105841.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Groupe Crit SA                                                          | Groupe Crit SA                                                          | CUSIP: 000000000<br>LEI: 969500KI179R130T7Q32 | Long             | EC               | CORP              | FR        |       900 | NS      | $61574.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                            | Porsche Automobil Holding SE                                            | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      4120 | NS      | $193202.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                 | NKT A/S                                                                 | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |     10772 | NS      | $1346635.58   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                         | Fraport AG Frankfurt Airport Services Worldwide                         | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      8329 | NS      | $681378.33    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Adecco Group AG                                                         | Adecco Group AG                                                         | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     29277 | NS      | $850558.31    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                                          | Tecan Group AG                                                          | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |       223 | NS      | $35997.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                             | Clariant AG                                                             | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     23315 | NS      | $210277.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kudelski SA                                                             | Kudelski SA                                                             | CUSIP: 000000000<br>LEI: 549300FKTMFFJ0FCTP58 | Long             | EC               | CORP              | CH        |     13221 | NS      | $20507.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vontobel Holding AG                                                     | Vontobel Holding AG                                                     | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      5544 | NS      | $448209.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                               | Nexans SA                                                               | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      6484 | NS      | $953507.36    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                              | Arbonia AG                                                              | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |     10459 | NS      | $69210.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                                       | Huber + Suhner AG                                                       | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      2756 | NS      | $498628.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                                    | Credito Emiliano SpA                                                    | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     15013 | NS      | $268380.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                             | JCDecaux SE                                                             | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     13978 | NS      | $253521.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                              | Temenos AG                                                              | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     10409 | NS      | $1039916.21   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events SACA                                                          | GL Events SACA                                                          | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |      2288 | NS      | $80053.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Valu Holdings Ltd                                                   | Pet Valu Holdings Ltd                                                   | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |      2074 | NS      | $42143.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Init Innovation in Traffic Systems SE                                   | Init Innovation in Traffic Systems SE                                   | CUSIP: 000000000<br>LEI: 391200ZOAI9BOLGC1D37 | Long             | EC               | CORP              | DE        |      1552 | NS      | $85131.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                                    | Peyto Exploration & Development Corp                                    | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     48991 | NS      | $810597.51    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Swatch Group AG/The                                                     | Swatch Group AG/The                                                     | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      2190 | NS      | $464793.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Revenio Group Oyj                                                       | Revenio Group Oyj                                                       | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      3295 | NS      | $86469.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                                     | Billerud Aktiebolag                                                     | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |      3168 | NS      | $32219.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                                          | Banca IFIS SpA                                                          | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      4675 | NS      | $138783.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pizza Pizza Royalty Corp                                                | Pizza Pizza Royalty Corp                                                | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6998 | NS      | $79588.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Beneteau SACA                                                           | Beneteau SACA                                                           | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |      8857 | NS      | $86128.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Polaris Renewable Energy Inc                                            | Polaris Renewable Energy Inc                                            | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |      5300 | NS      | $45564.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pollard Banknote Ltd                                                    | Pollard Banknote Ltd                                                    | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |      1790 | NS      | $25300.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                              | Melexis NV                                                              | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      3152 | NS      | $211971.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Enagas SA                                                               | Enagas SA                                                               | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     41948 | NS      | $646997.83    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Cie Financiere Tradition SA                                             | Cie Financiere Tradition SA                                             | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |       355 | NS      | $128094.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd                                                  | PrairieSky Royalty Ltd                                                  | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     47952 | NS      | $944331.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Virbac SACA                                                             | Virbac SACA                                                             | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       307 | NS      | $128578.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                                 | Precision Drilling Corp                                                 | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      1018 | NS      | $73048.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp                                            | Premium Brands Holdings Corp                                            | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     10555 | NS      | $782156.61    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulse Seismic Inc                                                       | Pulse Seismic Inc                                                       | CUSIP: 74586Q109<br>LEI: 549300JH7M7P6XGSZZ53 | Long             | EC               | CORP              | CA        |     13500 | NS      | $32359.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quarterhill Inc                                                         | Quarterhill Inc                                                         | CUSIP: 747713105<br>LEI: 549300B6CK5V1TDGM851 | Long             | EC               | CORP              | CA        |     37345 | NS      | $25848.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quebecor Inc                                                            | Quebecor Inc                                                            | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16161 | NS      | $608738.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Questerre Energy Corp                                                   | Questerre Energy Corp                                                   | CUSIP: 74836K100<br>LEI: 549300TM45EIWBPD7W54 | Long             | EC               | CORP              | CA        |     83569 | NS      | $18874.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Valiant Holding AG                                                      | Valiant Holding AG                                                      | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      3034 | NS      | $577617.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SBO AG                                                                  | SBO AG                                                                  | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |       785 | NS      | $25111.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Audax Renovables SA                                                     | Audax Renovables SA                                                     | CUSIP: 000000000<br>LEI: 959800MAFGMXMGJHCH48 | Long             | EC               | CORP              | ES        |     19316 | NS      | $31281.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB                                               | RaySearch Laboratories AB                                               | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |      7299 | NS      | $180603.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                                | Hera SpA                                                                | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    188309 | NS      | $888475.98    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Boiron SA                                                               | Boiron SA                                                               | CUSIP: 000000000<br>LEI: 9695000UMPNY21KKDO98 | Long             | EC               | CORP              | FR        |      1382 | NS      | $49206.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Richelieu Hardware Ltd                                                  | Richelieu Hardware Ltd                                                  | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     11590 | NS      | $334050.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Telecom Italia SpA/Milano                                               | Telecom Italia SpA/Milano                                               | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1819770 | NS      | $1091638.73   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Norwegian Air Shuttle ASA                                               | Norwegian Air Shuttle ASA                                               | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |     68212 | NS      | $118039.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Sugar Inc                                                        | Rogers Sugar Inc                                                        | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     28139 | NS      | $121982.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Jungfraubahn Holding AG                                                 | Jungfraubahn Holding AG                                                 | CUSIP: 000000000<br>LEI: 5067009MCPE99B3E4489 | Long             | EC               | CORP              | CH        |       919 | NS      | $331678.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                                       | Russel Metals Inc                                                       | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     13422 | NS      | $428314.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                                          | SSR Mining Inc                                                          | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     45893 | NS      | $1006098.41   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Savaria Corp                                                            | Savaria Corp                                                            | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |     10600 | NS      | $175926.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc                                                      | Seabridge Gold Inc                                                      | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |      8233 | NS      | $243614.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Corp                                        | Secure Waste Infrastructure Corp                                        | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     45912 | NS      | $577684.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Sienna Senior Living Inc                                                | Sienna Senior Living Inc                                                | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     20676 | NS      | $307756.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SNDL Inc                                                                | SNDL Inc                                                                | CUSIP: 83307B101<br>LEI: 984500EBVC4BEACF6F53 | Long             | EC               | CORP              | CA        |     11204 | NS      | $18598.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                                                          | South Bow Corp                                                          | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      8198 | NS      | $225199.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spartan Delta Corp                                                      | Spartan Delta Corp                                                      | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |     16736 | NS      | $88401.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Inc                                                              | Sprott Inc                                                              | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      5042 | NS      | $493859.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Fixed Income Clearing Corp                                              | FIXED INC CLEARING CORP.REPO                                            | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    681982 | PA      | $681982.18    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                                        | Stella-Jones Inc                                                        | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      8494 | NS      | $526825.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| StorageVault Canada Inc                                                 | StorageVault Canada Inc                                                 | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     12770 | NS      | $43448.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunococorp LLC                                                          | Sunococorp LLC                                                          | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             | EC               | CORP              | US        |      6753 | NS      | $332787.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SunOpta Inc                                                             | SunOpta Inc                                                             | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      7292 | NS      | $27785.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp                                                      | Superior Plus Corp                                                      | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     22786 | NS      | $116872.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Surge Energy Inc                                                        | Surge Energy Inc                                                        | CUSIP: 86880Y877<br>LEI: 984500714EFC8B46F797 | Long             | EC               | CORP              | CA        |     12100 | NS      | $60828.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylogist Ltd                                                            | Sylogist Ltd                                                            | CUSIP: 87132P102<br>LEI: 254900AR8MFGXDNFTF10 | Long             | EC               | CORP              | CA        |      1343 | NS      | $5645.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd                                              | Tamarack Valley Energy Ltd                                              | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     85898 | NS      | $499410.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Ltd                                                        | Taseko Mines Ltd                                                        | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     80286 | NS      | $454498.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TerraVest Industries Inc                                                | TerraVest Industries Inc                                                | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |      1600 | NS      | $191771.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Timbercreek Financial Corp                                              | Timbercreek Financial Corp                                              | CUSIP: 88709B104<br>LEI: 5493008ZG1OQOGVDHG19 | Long             | EC               | CORP              | CA        |     17551 | NS      | $87464.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Topaz Energy Corp                                                       | Topaz Energy Corp                                                       | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |      8101 | NS      | $162545.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Torex Gold Resources Inc                                                | Torex Gold Resources Inc                                                | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     22294 | NS      | $1064550.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                                 | Toromont Industries Ltd                                                 | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      1668 | NS      | $201793.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Total Energy Services Inc                                               | Total Energy Services Inc                                               | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |      9886 | NS      | $107319.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                                          | TransAlta Corp                                                          | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     58778 | NS      | $743423.61    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Transat AT Inc                                                          | Transat AT Inc                                                          | CUSIP: 89351T401<br>LEI: 549300XNV4JWXQW4SP54 | Long             | EC               | CORP              | CA        |      3600 | NS      | $6635.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcontinental Inc                                                    | Transcontinental Inc                                                    | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     17620 | NS      | $291666.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trican Well Service Ltd                                                 | Trican Well Service Ltd                                                 | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     47483 | NS      | $205492.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevali Mining Corp                                                     | Trevali Mining Corp                                                     | CUSIP: 89531J786<br>LEI: 5493002WHMZNAEQSTU97 | Long             | EC               | CORP              | CA        |      9060 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Trisura Group Ltd                                                       | Trisura Group Ltd                                                       | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |      8223 | NS      | $255937.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Triple Flag Precious Metals Corp                                        | Triple Flag Precious Metals Corp                                        | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      2766 | NS      | $91886.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp                                        | Triple Flag Precious Metals Corp                                        | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      1100 | NS      | $36553.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.NEWOCEAN ENERGY                                                 | UNTRADE.NEWOCEAN ENERGY                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    398000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vecima Networks Inc                                                     | Vecima Networks Inc                                                     | CUSIP: 92241Y101<br>LEI: 549300L8DMJG6F2WB423 | Long             | EC               | CORP              | CA        |      2500 | NS      | $19143.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                                                    | Vermilion Energy Inc                                                    | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |      7128 | NS      | $59447.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vermilion Energy Inc                                                    | Vermilion Energy Inc                                                    | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     15289 | NS      | $127208.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VersaBank                                                               | VersaBank                                                               | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |      1000 | NS      | $14980.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VersaBank                                                               | VersaBank                                                               | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |      2000 | NS      | $29871.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                                                   | Viemed Healthcare Inc                                                   | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5284 | NS      | $39260.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitalhub Corp                                                           | Vitalhub Corp                                                           | CUSIP: 92847V501<br>LEI: 529900YDVPZMPZO8B749 | Long             | EC               | CORP              | CA        |      1790 | NS      | $12350.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wajax Corp                                                              | Wajax Corp                                                              | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3113 | NS      | $61781.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE MH DEVELOPMENT NPV                                              | UNTRADE MH DEVELOPMENT NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    124000 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| New World Development Co Ltd                                            | New World Development Co Ltd                                            | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    167000 | NS      | $155680.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE CONVOY                                                          | UNTRADE CONVOY                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1314000 | NS      | $5284.57      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Allied Group Ltd                                                        | Allied Group Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    218000 | NS      | $63864.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EC Healthcare                                                           | EC Healthcare                                                           | CUSIP: 000000000<br>LEI: 2549005M4UVY5ECAWW87 | Long             | EC               | CORP              | KY        |     59000 | NS      | $4472.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.HSIN CHONG GP                                                   | UNTRADE.HSIN CHONG GP                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    918000 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNTRADE.BURWILL                                                         | UNTRADE.BURWILL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1566000 | NS      | $0.20         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNTRADE.PAC ANDES INTL HLDGS                                            | UNTRADE.PAC ANDES INTL HLDGS                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1819984 | NS      | $0.23         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNTRADE.GOODRESOURCES                                                   | UNTRADE.GOODRESOURCES                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    420000 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FIREFINCH LTD.                                                          | FIREFINCH LTD.                                                          | CUSIP: 000000000<br>LEI: 52990065EGEF8FEI8S51 | Long             | EC               | CORP              | AU        |     39761 | NS      | $995.05       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Western Forest Products Inc                                             | Western Forest Products Inc                                             | CUSIP: 958211708<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |      3508 | NS      | $28088.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEN SIXTY FOUR LIMITED                                                  | TEN SIXTY FOUR LIMITED                                                  | CUSIP: 000000000<br>LEI: 529900OG6K4JKYVRWG11 | Long             | EC               | CORP              | AU        |     60972 | NS      | $4475.86      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Karnov Group AB                                                         | Karnov Group AB                                                         | CUSIP: 000000000<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |      5796 | NS      | $63330.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.GOLD FIN HLDG                                                   | UNTRADE.GOLD FIN HLDG                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    214000 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNTRADE.UP ENERGY DEV                                                   | UNTRADE.UP ENERGY DEV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     92000 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNTRADE.CHINA SOLAR                                                     | UNTRADE.CHINA SOLAR                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    162000 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SWIBER HOLDINGS LTD                                                     | SWIBER HOLDINGS LTD                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    117749 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNTRADE.LERTHAI GROUP                                                   | UNTRADE.LERTHAI GROUP                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     18000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Well Health Technologies Corp                                           | Well Health Technologies Corp                                           | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     15114 | NS      | $43936.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd                                                  | Wesdome Gold Mines Ltd                                                  | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     36507 | NS      | $604837.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| UNTRADE.GENTING HK                                                      | UNTRADE.GENTING HK                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    327000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AVZ MINERALS LIMITED                                                    | AVZ MINERALS LIMITED                                                    | CUSIP: 000000000<br>LEI: 5299001S9IIZ7Y6CKB92 | Long             | EC               | CORP              | AU        |    403512 | NS      | $42308.24     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Kalmar Oyj                                                              | Kalmar Oyj                                                              | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      8074 | NS      | $382001.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.ECOGREEN                                                        | UNTRADE.ECOGREEN                                                        | CUSIP: 000000000<br>LEI: 254900WRZ7L6JV2EM919 | Long             | EC               | CORP              | HK        |    118800 | NS      | $5438.79      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GALAN LITHIUM LTD UNL OPT                                               | GALAN LITHIUM LTD UNL OPT                                               | CUSIP: 000000000<br>LEI: 529900DMKODFURRUHR79 | N/A              | DE               |  | AU        |      2469 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SILVER MINES LD OPT UNL                                                 | SILVER MINES LD OPT UNL                                                 | CUSIP: 000000000<br>LEI: 529900TQJSJASG5XNA13 | N/A              | DE               |  | AU        |      4037 | NS      | $267.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOY FAITH INV                                                           | JOY FAITH INV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    420000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corp                                     | Westshore Terminals Investment Corp                                     | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      8214 | NS      | $155835.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Reply SpA                                                               | Reply SpA                                                               | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      3581 | NS      | $481522.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                                  | Whitecap Resources Inc                                                  | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |      5807 | NS      | $48662.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                                  | Whitecap Resources Inc                                                  | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    124572 | NS      | $1043734.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| UNTRADE CW GROUP HOLD                                                   | UNTRADE CW GROUP HOLD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    106000 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNTRADE.BRIGHTOIL                                                       | UNTRADE.BRIGHTOIL                                                       | CUSIP: 000000000<br>LEI: 2549005WGFMWUP2R7X75 | Long             | EC               | CORP              | HK        |    591000 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Winpak Ltd                                                              | Winpak Ltd                                                              | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      6752 | NS      | $219450.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QT Group Oyj                                                            | QT Group Oyj                                                            | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      1156 | NS      | $44318.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Flughafen Zurich AG                                                     | Flughafen Zurich AG                                                     | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      3975 | NS      | $1259436.95   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Pages Ltd/Canada                                                 | Yellow Pages Ltd/Canada                                                 | CUSIP: 985572106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3727 | NS      | $30059.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenith Capital Corp/Alberta                                             | Zenith Capital Corp/Alberta                                             | CUSIP: 98935N103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12830 | NS      | $36.08        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LEO LITHIUM LIMITED UNL                                                 | LEO LITHIUM LIMITED UNL                                                 | CUSIP: 000000000<br>LEI: 984500LD0A57A68EZ677 | Long             | EC               | CORP              | AU        |     28400 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                             | AT&S Austria Technologie & Systemtechnik AG                             | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |      2246 | NS      | $84144.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                                                       | Colruyt Group N.V                                                       | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      6403 | NS      | $237608.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                                     | TOKAI Holdings Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19700 | NS      | $135968.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                                     | Autoneum Holding AG                                                     | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |       533 | NS      | $112554.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TSI Holdings Co Ltd                                                     | TSI Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7005 | NS      | $46775.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                  | K+S AG                                                                  | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     39216 | NS      | $572181.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| SEMITEC Corp                                                            | SEMITEC Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $23726.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                                  | BKW AG                                                                  | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       107 | NS      | $22706.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                                            | Summerset Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |     22000 | NS      | $155645.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRGIN AUSTRALIA INT HOLDINGS                                           | VIRGIN AUSTRALIA INT HOLDINGS                                           | CUSIP: 000000000<br>LEI: 254900SNPW6V9967CJ18 | Long             | EC               | CORP              | AU        |    968773 | NS      | $0.65         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Brunello Cucinelli SpA                                                  | Brunello Cucinelli SpA                                                  | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      5796 | NS      | $666962.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| HUGO BOSS AG                                                            | HUGO BOSS AG                                                            | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      8004 | NS      | $339994.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Medios AG                                                               | Medios AG                                                               | CUSIP: 000000000<br>LEI: 391200Z7Z09IHDBT2L23 | Long             | EC               | CORP              | DE        |        96 | NS      | $1628.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                                                     | Takaoka Toko Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1765 | NS      | $43887.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                    | Evonik Industries AG                                                    | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     14031 | NS      | $220198.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co Ltd                                                | Hoosiers Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $45383.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meier Tobler Group AG                                                   | Meier Tobler Group AG                                                   | CUSIP: 000000000<br>LEI: 529900M6NVNCK1HZCC03 | Long             | EC               | CORP              | CH        |      1121 | NS      | $55904.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercell AG                                                            | Intercell AG                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | AT        |     24163 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Burkhalter Holding AG                                                   | Burkhalter Holding AG                                                   | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |       555 | NS      | $97758.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                              | Rizzoli Corriere Della Sera Mediagroup SpA                              | CUSIP: 000000000<br>LEI: 815600D87CFDAE412862 | Long             | EC               | CORP              | IT        |     25276 | NS      | $29250.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Beteiligungs AG                                                | Deutsche Beteiligungs AG                                                | CUSIP: 000000000<br>LEI: 529900I88AOT7YXRMQ23 | Long             | EC               | CORP              | DE        |      2224 | NS      | $65734.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aktia Bank Oyj                                                          | Aktia Bank Oyj                                                          | CUSIP: 000000000<br>LEI: 743700GC62JLHFBUND16 | Long             | EC               | CORP              | FI        |      8174 | NS      | $118882.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlit Co Ltd                                                           | Carlit Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $36113.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Hearts Holdings Co Ltd                                          | Digital Hearts Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800YFGI3U64VW0H08 | Long             | EC               | CORP              | JP        |      2600 | NS      | $15097.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                              | Corbion NV                                                              | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     11712 | NS      | $255005.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                                                 | KLN Logistics Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |     67000 | NS      | $60954.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K&O Energy Group Inc                                                    | K&O Energy Group Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $68411.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fila SpA                                                                | Fila SpA                                                                | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |      5412 | NS      | $62034.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                                            | Gaztransport Et Technigaz SA                                            | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      7959 | NS      | $1460175.06   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                                     | Maruha Nichiro Corp                                                     | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     24000 | NS      | $196745.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                                      | Bossard Holding AG                                                      | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |      1081 | NS      | $213445.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                                      | Kinepolis Group NV                                                      | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |      2995 | NS      | $105622.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                                      | Aurelia Metals Ltd                                                      | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |    336966 | NS      | $55993.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM Group Holdings PLC                                                  | FDM Group Holdings PLC                                                  | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |     14365 | NS      | $25785.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                 | IMCD NV                                                                 | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      4673 | NS      | $425128.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Scales Corp Ltd                                                         | Scales Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 254900IWZH7OUG9T2R86 | Long             | EC               | CORP              | NZ        |     25709 | NS      | $88176.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                                            | Bystronic AG                                                            | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |       259 | NS      | $88249.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Sponsor Group Ltd                                                 | First Sponsor Group Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9490 | NS      | $7604.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Feed One Co Ltd                                                         | Feed One Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4576 | NS      | $30901.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                     | Tokyo Kiraboshi Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4124 | NS      | $228448.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                                               | Inwido AB                                                               | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     12282 | NS      | $218322.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                                             | RAI Way SpA                                                             | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     21468 | NS      | $140895.78    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hour Glass Ltd/The                                                      | Hour Glass Ltd/The                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     44300 | NS      | $77412.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                                          | iFAST Corp Ltd                                                          | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |      8600 | NS      | $63696.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IR Japan Holdings Ltd                                                   | IR Japan Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $10094.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                                       | United Super Markets Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13068 | NS      | $75313.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fiducian Group Ltd                                                      | Fiducian Group Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3121 | NS      | $24855.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                                            | ARB Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |     20512 | NS      | $429772.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                                    | Macnica Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $113197.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG                                                   | Mobilezone Holding AG                                                   | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |      7943 | NS      | $132772.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                                        | Zehnder Group AG                                                        | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |       952 | NS      | $98003.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocartis Group NV                                                      | Biocartis Group NV                                                      | CUSIP: 000000000<br>LEI: 549300J4HOJL5KG8HY54 | Long             | EC               | CORP              | BE        |     16240 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: —       |
| Plazza AG                                                               | Plazza AG                                                               | CUSIP: 000000000<br>LEI: 50670040KK2FWN321957 | Long             | EC               | CORP              | CH        |       222 | NS      | $116188.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                               | GRENKE AG                                                               | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      1610 | NS      | $29359.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kainos Group PLC                                                        | Kainos Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |      6815 | NS      | $91977.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEC SE                                                              | STRATEC SE                                                              | CUSIP: 000000000<br>LEI: 529900ZZJWANAFSPGV30 | Long             | EC               | CORP              | DE        |      1280 | NS      | $33754.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyushu Financial Group Inc                                              | Kyushu Financial Group Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $113423.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norcros PLC                                                             | Norcros PLC                                                             | CUSIP: 000000000<br>LEI: 213800EIMJZZA1GBIE18 | Long             | EC               | CORP              | GB        |     11343 | NS      | $51414.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                           | Hornbach Holding AG & Co KGaA                                           | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      2431 | NS      | $239300.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Dometic Group AB                                                        | Dometic Group AB                                                        | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |      9418 | NS      | $47893.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDAG Engineering Group AG                                               | EDAG Engineering Group AG                                               | CUSIP: 000000000<br>LEI: 529900LQ2ZJ7F5Z4KN18 | Long             | EC               | CORP              | CH        |      3171 | NS      | $18762.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IVE Group Ltd                                                           | IVE Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19754 | NS      | $39698.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Walliser Kantonalbank                                                   | Walliser Kantonalbank                                                   | CUSIP: 000000000<br>LEI: 549300YI34DX51LRGS71 | Long             | EC               | CORP              | CH        |       977 | NS      | $165316.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                             | Itoham Yonekyu Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $189639.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TORM PLC                                                                | TORM PLC                                                                | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |      1653 | NS      | $32954.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bell Food Group AG                                                      | Bell Food Group AG                                                      | CUSIP: 000000000<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |       356 | NS      | $100389.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tivoli A/S                                                              | Tivoli A/S                                                              | CUSIP: 000000000<br>LEI: 213800U8GOU4PCQKDX03 | Long             | EC               | CORP              | DK        |       844 | NS      | $79123.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokmanni Group Corp                                                     | Tokmanni Group Corp                                                     | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |      3165 | NS      | $28531.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Reliance Worldwide Corp Ltd                                             | Reliance Worldwide Corp Ltd                                             | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    168370 | NS      | $432222.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VP Bank AG                                                              | VP Bank AG                                                              | CUSIP: 000000000<br>LEI: MI3TLH1I0D58ORE24Q14 | Long             | EC               | CORP              | LI        |       722 | NS      | $76788.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                                | COSMO Pharmaceuticals NV                                                | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |       823 | NS      | $108653.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                                 | ICG PLC                                                                 | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |      7806 | NS      | $215256.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                                | Enav SpA                                                                | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     38399 | NS      | $212352.15    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alleanza Holdings Co Ltd                                                | Alleanza Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $10934.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                     | Nishi-Nippon Financial Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21500 | NS      | $440312.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                                          | Kusuri no Aoki Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $244927.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Bravura Solutions Ltd                                                   | Bravura Solutions Ltd                                                   | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |     62095 | NS      | $105815.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                                         | BW Offshore Ltd                                                         | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |     19722 | NS      | $88357.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XPS Pensions Group PLC                                                  | XPS Pensions Group PLC                                                  | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     15758 | NS      | $72009.93     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BFF Bank SpA                                                            | BFF Bank SpA                                                            | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     20564 | NS      | $228389.26    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Galenica AG                                                             | Galenica AG                                                             | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      9937 | NS      | $1224465.72   | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bilia AB                                                                | Bilia AB                                                                | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     14900 | NS      | $216857.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea AB                                                                 | Enea AB                                                                 | CUSIP: 000000000<br>LEI: 549300UNMLWLG6B2R803 | Long             | EC               | CORP              | SE        |      4082 | NS      | $30967.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liechtensteinische Landesbank AG                                        | Liechtensteinische Landesbank AG                                        | CUSIP: 000000000<br>LEI: 529900OE1FOAM50XLP72 | Long             | EC               | CORP              | LI        |      2289 | NS      | $242065.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alligo AB                                                               | Alligo AB                                                               | CUSIP: 000000000<br>LEI: 549300AZV2TAMUBEZS90 | Long             | EC               | CORP              | SE        |      5525 | NS      | $76866.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagerhult Group AB                                                      | Fagerhult Group AB                                                      | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |      9154 | NS      | $41288.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd                                                        | FIT Hon Teng Ltd                                                        | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |     80000 | NS      | $50359.83     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Rubis SCA                                                               | Rubis SCA                                                               | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     17934 | NS      | $676226.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobukiya Co Ltd                                                       | Kotobukiya Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $14307.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aroundtown SA                                                           | Aroundtown SA                                                           | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    165287 | NS      | $514211.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Allgeier SE                                                             | Allgeier SE                                                             | CUSIP: 000000000<br>LEI: 529900IQAYRZIGKOJL63 | Long             | EC               | CORP              | DE        |      2090 | NS      | $51058.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Umicore SA                                                              | Umicore SA                                                              | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     12841 | NS      | $267999.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedas Homes SA                                                          | Aedas Homes SA                                                          | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |      1081 | NS      | $30363.48     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Befesa SA                                                               | Befesa SA                                                               | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      6454 | NS      | $223592.10    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Navigator Global Investments Ltd                                        | Navigator Global Investments Ltd                                        | CUSIP: 000000000<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |     52466 | NS      | $103357.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Propel Funeral Partners Ltd                                             | Propel Funeral Partners Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9117 | NS      | $29963.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                                 | Genky DrugStores Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $88682.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Equita Group SpA                                                        | Equita Group SpA                                                        | CUSIP: 000000000<br>LEI: 815600CF5C54AA9C0721 | Long             | EC               | CORP              | IT        |      2498 | NS      | $18349.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc                                          | San ju San Financial Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4270 | NS      | $120185.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cibus Nordic Real Estate AB publ                                        | Cibus Nordic Real Estate AB publ                                        | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |      5146 | NS      | $82060.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                                | DWS Group GmbH & Co KGaA                                                | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      3655 | NS      | $242101.03    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                                          | BE Semiconductor Industries NV                                          | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      5246 | NS      | $815784.55    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                               | KPP Group Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |      3700 | NS      | $19477.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPI Europe AG                                                           | CPI Europe AG                                                           | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |      2057 | NS      | $38008.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                                       | Bellevue Gold Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     35096 | NS      | $39687.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                                             | Jenoptik AG                                                             | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |      8078 | NS      | $185641.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co KGaA                                                    | Mutares SE & Co KGaA                                                    | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |      1778 | NS      | $62652.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Instone Real Estate Group SE                                            | Instone Real Estate Group SE                                            | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |      7263 | NS      | $65487.91     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                                     | Daishi Hokuetsu Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37800 | NS      | $391822.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bookoff Group Holdings Ltd                                              | Bookoff Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $32834.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vertex Corp/Japan                                                       | Vertex Corp/Japan                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $50283.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Garofalo Health Care SpA                                                | Garofalo Health Care SpA                                                | CUSIP: 000000000<br>LEI: 815600C851C90CAE6438 | Long             | EC               | CORP              | IT        |      4060 | NS      | $26627.22     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| ioneer Ltd                                                              | ioneer Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    341217 | NS      | $42005.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                              | SkiStar AB                                                              | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      9246 | NS      | $166208.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hito Communications Holdings Inc                                        | Hito Communications Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $11161.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                                             | Citycon Oyj                                                             | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |      2782 | NS      | $13023.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                                          | WingArc1st Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $41703.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                                | Nexi SpA                                                                | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     62417 | NS      | $307945.64    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG                                             | Helvetia Baloise Holding AG                                             | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      4153 | NS      | $1094855.52   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Star Mica Holdings Co Ltd                                               | Star Mica Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $26024.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                                          | Troax Group AB                                                          | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |      4804 | NS      | $77740.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                                           | Trainline PLC                                                           | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     20223 | NS      | $60081.52     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                                 | YAKUODO Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $40080.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKEA ASA                                                                | OKEA ASA                                                                | CUSIP: 000000000<br>LEI: 549300H385IGBB58CN91 | Long             | EC               | CORP              | NO        |       884 | NS      | $1957.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                                           | TeamViewer SE                                                           | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     18997 | NS      | $135006.05    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zeal Network SE                                                         | Zeal Network SE                                                         | CUSIP: 000000000<br>LEI: 391200EIRBXU4TUMMQ46 | Long             | EC               | CORP              | DE        |       469 | NS      | $28958.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                                     | Cementir Holding NV                                                     | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |     10361 | NS      | $227272.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                             | Perenti Ltd                                                             | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    182021 | NS      | $337557.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FastPartner AB                                                          | FastPartner AB                                                          | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |     10644 | NS      | $54848.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                                  | Sanlorenzo SpA/Ameglia                                                  | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |      1764 | NS      | $62364.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SRE Holdings Corp                                                       | SRE Holdings Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $40549.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Curves Holdings Co Ltd                                                  | Curves Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $55906.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                              | Electrolux Professional AB                                              | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     46563 | NS      | $327246.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Cham Swiss Properties AG                                                | Cham Swiss Properties AG                                                | CUSIP: 000000000<br>LEI: 50670072J8XF8F091F46 | Long             | EC               | CORP              | CH        |      1388 | NS      | $40846.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                                           | VZ Holding AG                                                           | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      3106 | NS      | $582612.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeudan A/S                                                              | Jeudan A/S                                                              | CUSIP: 000000000<br>LEI: 529900MI0WOKLZH7MS98 | Long             | EC               | CORP              | DK        |      2360 | NS      | $73342.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pexip Holding ASA                                                       | Pexip Holding ASA                                                       | CUSIP: 000000000<br>LEI: 549300S79JFZK79XBI07 | Long             | EC               | CORP              | NO        |      4814 | NS      | $37094.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                               | Banque Cantonale Vaudoise                                               | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      2373 | NS      | $300172.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| V-ZUG Holding AG                                                        | V-ZUG Holding AG                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       605 | NS      | $32221.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BioMarine ASA                                                      | Aker BioMarine ASA                                                      | CUSIP: 000000000<br>LEI: 549300V34T6VWDSYWE64 | Long             | EC               | CORP              | NO        |      1110 | NS      | $10825.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                                          | SAF-Holland SE                                                          | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |      9928 | NS      | $178403.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                                    | Hirogin Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36800 | NS      | $370508.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Max Stock Ltd                                                           | Max Stock Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4536 | NS      | $36400.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                              | Nagarro SE                                                              | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |      1067 | NS      | $95867.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stillfront Group AB                                                     | Stillfront Group AB                                                     | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |     11905 | NS      | $8393.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                          | Dr Martens PLC                                                          | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     56127 | NS      | $57962.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rana Gruber ASA                                                         | Rana Gruber ASA                                                         | CUSIP: 000000000<br>LEI: 5493003MBTQHX9VNKN13 | Long             | EC               | CORP              | NO        |      1733 | NS      | $13301.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                                     | ASKA Pharmaceutical Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $57277.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                             | Sawai Group Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $274797.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| LITALICO Inc                                                            | LITALICO Inc                                                            | CUSIP: 000000000<br>LEI: 3538004MOOB28U39ZZ73 | Long             | EC               | CORP              | JP        |      4700 | NS      | $38652.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aztech Global Ltd                                                       | Aztech Global Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     28600 | NS      | $14551.96     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                                              | Friedrich Vorwerk Group SE                                              | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |       938 | NS      | $89948.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                       | Belimo Holding AG                                                       | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      1539 | NS      | $1498547.43   | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Allfunds Group Plc                                                      | Allfunds Group Plc                                                      | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |      2273 | NS      | $21383.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tess Holdings Co Ltd                                                    | Tess Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800S63KEALNVDYR95 | Long             | EC               | CORP              | JP        |      2600 | NS      | $5848.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                               | Nolato AB                                                               | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     45970 | NS      | $308442.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Proact IT Group AB                                                      | Proact IT Group AB                                                      | CUSIP: 000000000<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |      4257 | NS      | $52250.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitwave Group Plc                                                       | Kitwave Group Plc                                                       | CUSIP: 000000000<br>LEI: 2138007DLCYPVY95UD40 | Long             | EC               | CORP              | GB        |      3724 | NS      | $11306.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiit SpA                                                                | Wiit SpA                                                                | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |       697 | NS      | $16451.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                                | Fugro NV                                                                | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |      5306 | NS      | $52944.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K-fast Holding AB                                                       | K-fast Holding AB                                                       | CUSIP: 000000000<br>LEI: 549300VT0UXKWES37P59 | Long             | EC               | CORP              | SE        |     15798 | NS      | $22166.25     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mercuria Holdings Co Ltd                                                | Mercuria Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $10967.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MA Financial Group Ltd                                                  | MA Financial Group Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14408 | NS      | $104406.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCraft ASA                                                          | SmartCraft ASA                                                          | CUSIP: 000000000<br>LEI: 5493008ELCGPWZHWUX47 | Long             | EC               | CORP              | NO        |      5113 | NS      | $12687.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                                             | WEBUILD SPA                                                             | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | N/A              | DE               |  | IT        |      6346 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Systemair AB                                                            | Systemair AB                                                            | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |     20210 | NS      | $189981.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                                    | Simplex Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $18802.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO Corp                                                    | MARUKA FURUSATO Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       993 | NS      | $14290.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Okinawa Financial Group Inc                                             | Okinawa Financial Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3260 | NS      | $98861.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                              | Juroku Financial Group Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $261118.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CCI Group Inc                                                           | CCI Group Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34400 | NS      | $177008.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TRE Holdings Corp                                                       | TRE Holdings Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $57427.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                  | INFRONEER Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     17300 | NS      | $236270.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| People Dreams & Technologies Group Co Ltd                               | People Dreams & Technologies Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $14400.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                               | Medmix AG                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      3519 | NS      | $49924.28     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kelsian Group Ltd                                                       | Kelsian Group Ltd                                                       | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |     24968 | NS      | $70811.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavox Group AB                                                        | Dynavox Group AB                                                        | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |      5808 | NS      | $64189.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Forsakring AB                                                     | Solid Forsakring AB                                                     | CUSIP: 000000000<br>LEI: 529900JIV2O9HEPWIN77 | Long             | EC               | CORP              | SE        |      2708 | NS      | $25320.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Procrea Holdings Inc                                                    | Procrea Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5421 | NS      | $75450.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Odfjell Technology Ltd                                                  | Odfjell Technology Ltd                                                  | CUSIP: 000000000<br>LEI: 529900ZYHGCPTAD1R169 | Long             | EC               | CORP              | BM        |      4274 | NS      | $23939.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                              | Alleima AB                                                              | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     21516 | NS      | $190123.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                              | Zip Co Ltd                                                              | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |    244339 | NS      | $529533.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OEM International AB                                                    | OEM International AB                                                    | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |     21824 | NS      | $344622.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                              | BioGaia AB                                                              | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |      5025 | NS      | $57943.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heba Fastighets AB                                                      | Heba Fastighets AB                                                      | CUSIP: 000000000<br>LEI: 549300B1UZTBDU27UJ88 | Long             | EC               | CORP              | SE        |     15224 | NS      | $50769.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Trianon                                                   | Fastighets AB Trianon                                                   | CUSIP: 000000000<br>LEI: 213800SWOEKEF29R3C35 | Long             | EC               | CORP              | SE        |      3988 | NS      | $8640.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexatronic Group AB                                                     | Hexatronic Group AB                                                     | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |     17361 | NS      | $43389.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                              | Saipem SpA                                                              | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    282320 | NS      | $804933.44    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Pickles Holdings Co Ltd                                                 | Pickles Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $21968.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                                               | Aichi Financial Group Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       714 | NS      | $20937.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                              | Chugin Financial Group Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27200 | NS      | $428031.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| KYORITSU CO LTD                                                         | KYORITSU CO LTD                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $9512.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                                        | Flow Traders Ltd                                                        | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      7758 | NS      | $229305.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                  | TUI AG                                                                  | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     58083 | NS      | $612955.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                               | Schweiter Technologies AG                                               | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |       192 | NS      | $61177.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzerner Kantonalbank AG                                                | Luzerner Kantonalbank AG                                                | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |      3673 | NS      | $428858.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Mecano AG                                                       | Phoenix Mecano AG                                                       | CUSIP: 000000000<br>LEI: 529900SWF06EKVI1JY11 | Long             | EC               | CORP              | CH        |       125 | NS      | $70295.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Romande Energie Holding SA                                              | Romande Energie Holding SA                                              | CUSIP: 000000000<br>LEI: 9676008XQ71KDFYUC315 | Long             | EC               | CORP              | CH        |      2775 | NS      | $152075.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                                       | New Wave Group AB                                                       | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     19785 | NS      | $246177.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlo Gavazzi Holding AG                                                | Carlo Gavazzi Holding AG                                                | CUSIP: 000000000<br>LEI: 506700OM0D38V36KOE26 | Long             | EC               | CORP              | CH        |       124 | NS      | $25130.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisso Holdings Co Ltd                                                   | Nisso Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $6376.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NPR-RIKEN CORP                                                          | NPR-RIKEN CORP                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4264 | NS      | $98488.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurotelesites AG                                                        | Eurotelesites AG                                                        | CUSIP: 000000000<br>LEI: 5299007TJV9W1OY91Y28 | Long             | EC               | CORP              | AT        |      6880 | NS      | $37036.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pluxee NV                                                               | Pluxee NV                                                               | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |      7577 | NS      | $118704.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nordic Mining ASA                                                       | Nordic Mining ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFVKO54 | Long             | EC               | CORP              | NO        |      5057 | NS      | $9146.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                               | Ryoyo Ryosan Holdings Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2220 | NS      | $44037.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                                             | Finnair Oyj                                                             | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |     39441 | NS      | $145614.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                                    | Intershop Holding AG                                                    | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |      1143 | NS      | $237162.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                               | Brembo NV                                                               | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     20302 | NS      | $223752.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastnine AB                                                             | Eastnine AB                                                             | CUSIP: 000000000<br>LEI: 2138009N2FO2BZTVYS76 | Long             | EC               | CORP              | SE        |      9147 | NS      | $49951.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                                             | AQ Group AB                                                             | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |      7910 | NS      | $168712.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bjorn Borg AB                                                           | Bjorn Borg AB                                                           | CUSIP: 000000000<br>LEI: 549300UIPGM58Z67Z634 | Long             | EC               | CORP              | SE        |      2344 | NS      | $15983.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KOZO KEIKAKU ENGINEERING HOLDINGS Inc                                   | KOZO KEIKAKU ENGINEERING HOLDINGS Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $37158.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fincantieri SpA                                                         | Fincantieri SpA                                                         | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |     16235 | NS      | $314742.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Solstad Maritime Holding AS                                             | Solstad Maritime Holding AS                                             | CUSIP: 000000000<br>LEI: 636700X6XN8UWIBHQ877 | Long             | EC               | CORP              | NO        |     16056 | NS      | $29001.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Einhell Germany AG                                                      | Einhell Germany AG                                                      | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |       246 | NS      | $24344.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLTECHNO HOLDINGS INC                                                   | GLTECHNO HOLDINGS INC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $25866.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBISHIMA HOLDINGS Inc                                                  | TOBISHIMA HOLDINGS Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3660 | NS      | $55084.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| doValue SpA                                                             | doValue SpA                                                             | CUSIP: 000000000<br>LEI: 8156007AF7DB5FE05555 | Long             | EC               | CORP              | IT        |     13535 | NS      | $47311.24     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Capita PLC                                                              | Capita PLC                                                              | CUSIP: 000000000<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |     18914 | NS      | $103001.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                                    | Siegfried Holding AG                                                    | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      6039 | NS      | $565260.47    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                               | Aryzta AG                                                               | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |      3889 | NS      | $252208.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Geox SpA                                                                | Geox SpA                                                                | CUSIP: 000000000<br>LEI: 815600AA4525479C8138 | N/A              | DE               |  | IT        |     14320 | NS      | $848.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                                             | CECONOMY AG                                                             | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     37777 | NS      | $198454.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Zones Holdings Co Ltd                                              | Blue Zones Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $37950.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPoint PLC                                                            | PayPoint PLC                                                            | CUSIP: 000000000<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |     16681 | NS      | $106276.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L1 Group Ltd                                                            | L1 Group Ltd                                                            | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |    112052 | NS      | $79368.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale de Geneve                                              | Banque Cantonale de Geneve                                              | CUSIP: 000000000<br>LEI: 549300ZEFUWWFTP7BA50 | Long             | EC               | CORP              | CH        |      3885 | NS      | $120400.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tkms AG& Co KGaA                                                        | Tkms AG& Co KGaA                                                        | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |      5811 | NS      | $449863.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                                    | dormakaba Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      5980 | NS      | $483546.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co                                                   | Diversified Energy Co                                                   | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |      9570 | NS      | $138689.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Proximus SADP                                                           | Proximus SADP                                                           | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     26805 | NS      | $222846.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chesnara PLC                                                            | Chesnara PLC                                                            | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |     63556 | NS      | $256374.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| McMillan Shakespeare Ltd                                                | McMillan Shakespeare Ltd                                                | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     10057 | NS      | $114436.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                       | Grafton Group PLC                                                       | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     40184 | NS      | $505250.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                                       | Karoon Energy Ltd                                                       | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |    167873 | NS      | $172083.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                              | MCJ Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $139009.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                                          | Nick Scali Ltd                                                          | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |     16625 | NS      | $260317.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                       | Kardex Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      1157 | NS      | $400863.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilkka Oyj                                                               | Ilkka Oyj                                                               | CUSIP: 000000000<br>LEI: 743700KMZL7E8PLI5X73 | Long             | EC               | CORP              | FI        |      5725 | NS      | $25787.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                  | SES SA                                                                  | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     78345 | NS      | $507043.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                                           | C&C Group PLC                                                           | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |     86867 | NS      | $157388.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Imerys SA                                                               | Imerys SA                                                               | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      7588 | NS      | $213505.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Systems Engineering Consultants Co Ltd                                  | Systems Engineering Consultants Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23941.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                   | PSP Swiss Property AG                                                   | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      8712 | NS      | $1578303.88   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                           | Marshalls PLC                                                           | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     16086 | NS      | $38803.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC                                                      | Halfords Group PLC                                                      | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |     48494 | NS      | $91830.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orell Fuessli AG                                                        | Orell Fuessli AG                                                        | CUSIP: 000000000<br>LEI: 5067005U9Z97T4PWVC13 | Long             | EC               | CORP              | CH        |       257 | NS      | $38774.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anabuki Kosan Inc                                                       | Anabuki Kosan Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11337.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                            | Magellan Financial Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     22860 | NS      | $151331.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                                      | Azimut Holding SpA                                                      | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     24097 | NS      | $1006729.25   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Medistim ASA                                                            | Medistim ASA                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJOX483 | Long             | EC               | CORP              | NO        |      1762 | NS      | $45216.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilat Satellite Networks Ltd                                            | Gilat Satellite Networks Ltd                                            | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |      9844 | NS      | $127042.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                                            | Shoei Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $101954.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Super Retail Group Ltd                                                  | Super Retail Group Ltd                                                  | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     35225 | NS      | $376190.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Midas Holdings Ltd                                                      | Midas Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900WQVJ0ZE1ILB637 | Long             | EC               | CORP              | SG        |    452000 | NS      | $0.35         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| M&C Saatchi PLC                                                         | M&C Saatchi PLC                                                         | CUSIP: 000000000<br>LEI: 213800XBLFQZ1T1KBA87 | Long             | EC               | CORP              | GB        |      3677 | NS      | $6492.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                              | Dah Sing Banking Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |     81471 | NS      | $111409.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Zaisan Networks Co Ltd                                           | Aoyama Zaisan Networks Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $28235.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tazmo Co Ltd                                                            | Tazmo Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $33006.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Note AB                                                                 | Note AB                                                                 | CUSIP: 000000000<br>LEI: 54930038JVQ3CMTEO084 | Long             | EC               | CORP              | SE        |      2362 | NS      | $46336.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adtec Plasma Technology Co Ltd                                          | Adtec Plasma Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $4821.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                                           | NCC Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     65676 | NS      | $122581.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Peet Ltd                                                                | Peet Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     80093 | NS      | $105868.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                                    | Maxvalu Tokai Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $59224.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adgar Investment and Development Ltd                                    | Adgar Investment and Development Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11788 | NS      | $17524.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBM Development AG                                                      | UBM Development AG                                                      | CUSIP: 000000000<br>LEI: 529900IWRUBPP2VNQB05 | Long             | EC               | CORP              | AT        |      1083 | NS      | $25113.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pacific Basin Shipping Ltd                                              | Pacific Basin Shipping Ltd                                              | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |    874000 | NS      | $261220.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Co Ltd                                                            | Asahi Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $28301.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Build King Holdings Ltd                                                 | Build King Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    160000 | NS      | $29192.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APG SGA SA                                                              | APG SGA SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       280 | NS      | $74220.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                             | Acerinox SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     31751 | NS      | $470354.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Naked Wines PLC                                                         | Naked Wines PLC                                                         | CUSIP: 000000000<br>LEI: 213800IYPFIRRQQE9R62 | Long             | EC               | CORP              | GB        |      1427 | NS      | $1391.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                                      | Perseus Mining Ltd                                                      | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    106877 | NS      | $402459.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals X Ltd                                                            | Metals X Ltd                                                            | CUSIP: 000000000<br>LEI: 549300PYQIA9NE598013 | Long             | EC               | CORP              | AU        |    147577 | NS      | $109212.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                                   | Mizuho Leasing Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |     27000 | NS      | $243093.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ypsomed Holding AG                                                      | Ypsomed Holding AG                                                      | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |       817 | NS      | $336936.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| HS Holdings Co Ltd                                                      | HS Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300QL9Z6XV46RXT40 | Long             | EC               | CORP              | JP        |      5000 | NS      | $37361.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Begbies Traynor Group PLC                                               | Begbies Traynor Group PLC                                               | CUSIP: 000000000<br>LEI: 21380075TB4ROF7KWK30 | Long             | EC               | CORP              | GB        |      1964 | NS      | $3004.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                          | Clas Ohlson AB                                                          | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     10980 | NS      | $361481.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AFI Properties Ltd                                                      | AFI Properties Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       544 | NS      | $39968.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                               | Nexity SA                                                               | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |      5941 | NS      | $62490.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jyske Bank A/S                                                          | Jyske Bank A/S                                                          | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      8238 | NS      | $1126586.73   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Delfi Ltd                                                               | Delfi Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     80600 | NS      | $50477.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                            | Sun Frontier Fudousan Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $93442.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Tool Co Ltd                                                          | NS Tool Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $26704.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPE Group Ltd                                                           | IPE Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    285000 | NS      | $27117.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LNA Sante SA                                                            | LNA Sante SA                                                            | CUSIP: 000000000<br>LEI: 969500FULTKJYIRIAT87 | Long             | EC               | CORP              | FR        |      1534 | NS      | $44084.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                                     | Daiichi Kigenso Kagaku-Kogyo Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $35996.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Takara Bio Inc                                                          | Takara Bio Inc                                                          | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |     11100 | NS      | $56324.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                               | Fuyo General Lease Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      2400 | NS      | $65747.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                                 | Emmi AG                                                                 | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       437 | NS      | $405392.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Vocento SA                                                              | Vocento SA                                                              | CUSIP: 000000000<br>LEI: 95980020140005692525 | Long             | EC               | CORP              | ES        |     18128 | NS      | $14652.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuriyama Holdings Corp                                                  | Kuriyama Holdings Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $24359.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paraca Inc                                                              | Paraca Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $3888.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FJ Next Holdings Co Ltd                                                 | FJ Next Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $35148.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lycopodium Ltd                                                          | Lycopodium Ltd                                                          | CUSIP: 000000000<br>LEI: 2549001A9OUIDKVOOI57 | Long             | EC               | CORP              | AU        |      6179 | NS      | $56811.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellnet Corp                                                            | Wellnet Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $18166.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                                      | Service Stream Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    137474 | NS      | $205000.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                                           | Mesoblast Ltd                                                           | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |     79233 | NS      | $143445.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                            | Grainger PLC                                                            | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               |  | GB        |    182433 | NS      | $446251.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Automotive ASA                                                | Kongsberg Automotive ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJDCG21 | Long             | EC               | CORP              | NO        |    156504 | NS      | $32196.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FormPipe Software AB                                                    | FormPipe Software AB                                                    | CUSIP: 000000000<br>LEI: 549300G3TNLGOU8HV665 | Long             | EC               | CORP              | SE        |      2450 | NS      | $7070.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                                        | Etablissements Maurel et Prom SA                                        | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |     15300 | NS      | $98898.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| World Holdings Co Ltd                                                   | World Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $41435.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NEC Capital Solutions Ltd                                               | NEC Capital Solutions Ltd                                               | CUSIP: 000000000<br>LEI: 353800ZI7YB13OFXXR18 | Long             | EC               | CORP              | JP        |      2000 | NS      | $51444.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                              | LANXESS AG                                                              | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     19379 | NS      | $401705.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Ship Healthcare Holdings Inc                                            | Ship Healthcare Holdings Inc                                            | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     14900 | NS      | $249335.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                                         | TechMatrix Corp                                                         | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |      7800 | NS      | $116698.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toell Co Ltd                                                            | Toell Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $16748.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinyi Glass Holdings Ltd                                                | Xinyi Glass Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |     64067 | NS      | $67907.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro-Ship Inc                                                            | Pro-Ship Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $32800.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AFC-HD AMS Life Science Co Ltd                                          | AFC-HD AMS Life Science Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $10713.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EF-ON INC                                                               | EF-ON INC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $13758.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brooks Macdonald Group PLC                                              | Brooks Macdonald Group PLC                                              | CUSIP: 000000000<br>LEI: 213800WRDF8LB8MIEX37 | Long             | EC               | CORP              | GB        |       486 | NS      | $10524.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nordex SE                                                               | Nordex SE                                                               | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |      5603 | NS      | $191684.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Pile Holdings Corp                                                 | Asia Pile Holdings Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $34236.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                              | INVISIO AB                                                              | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |      3480 | NS      | $99066.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Traders Holdings Co Ltd                                                 | Traders Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $17032.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Sydbank                                                              | AL Sydbank                                                              | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     10642 | NS      | $948935.28    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Securities Co Ltd                                               | Kyokuto Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800R99CTLN31DLI31 | Long             | EC               | CORP              | JP        |      4100 | NS      | $44342.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Communications Inc                                                | Japan Communications Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35600 | NS      | $33204.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                   | IG Group Holdings PLC                                                   | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     57306 | NS      | $1015812.77   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                                                | Softcreate Holdings Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $41255.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essentra PLC                                                            | Essentra PLC                                                            | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |     25778 | NS      | $33401.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                             | Metcash Ltd                                                             | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    176193 | NS      | $387864.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                          | Recordati Industria Chimica e Farmaceutica SpA                          | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      4723 | NS      | $269026.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                                      | Nokian Renkaat Oyj                                                      | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     14031 | NS      | $155404.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Galapagos NV                                                            | Galapagos NV                                                            | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      6945 | NS      | $226843.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                          | Domino's Pizza Enterprises Ltd                                          | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      5331 | NS      | $74582.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA                            | Atresmedia Corp de Medios de Comunicacion SA                            | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |     17571 | NS      | $100650.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Alma Media Oyj                                                          | Alma Media Oyj                                                          | CUSIP: 000000000<br>LEI: 743700ILU1PL86IW3429 | Long             | EC               | CORP              | FI        |      6031 | NS      | $101644.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                    | Bucher Industries AG                                                    | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      1339 | NS      | $620763.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss Prime Site AG                                                     | Swiss Prime Site AG                                                     | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     14712 | NS      | $2286104.91   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell SE                                                              | Odfjell SE                                                              | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |      1949 | NS      | $24455.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frencken Group Ltd                                                      | Frencken Group Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     57600 | NS      | $61493.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sword Group                                                             | Sword Group                                                             | CUSIP: 000000000<br>LEI: 222100GEODKMZ0FFWK29 | Long             | EC               | CORP              | LU        |      1364 | NS      | $57304.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EVS Broadcast Equipment SA                                              | EVS Broadcast Equipment SA                                              | CUSIP: 000000000<br>LEI: 549300J0AJACIPKLTD62 | Long             | EC               | CORP              | BE        |      2668 | NS      | $115544.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamiya Co Ltd                                                         | Takamiya Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $13954.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| System Research Co Ltd                                                  | System Research Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $31109.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Esprinet SpA                                                            | Esprinet SpA                                                            | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |      5413 | NS      | $39282.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CBo Territoria                                                          | CBo Territoria                                                          | CUSIP: 000000000<br>LEI: 969500G118PJ7KZ4HQ90 | Long             | EC               | CORP              | FR        |      2864 | NS      | $12246.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                              | Opmobility                                                              | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     12724 | NS      | $237620.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Group AG                                                       | Bellevue Group AG                                                       | CUSIP: 000000000<br>LEI: 549300K4OOI7NV0BQ816 | Long             | EC               | CORP              | CH        |      2930 | NS      | $37207.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                                     | Melco International Development Ltd                                     | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |     49499 | NS      | $27569.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Media Inc                                                      | Advanced Media Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $8259.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikit Co Ltd                                                          | Medikit Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $25100.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                             | Webuild SpA                                                             | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     70140 | NS      | $280939.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| MARR SpA                                                                | MARR SpA                                                                | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |      2278 | NS      | $24058.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                             | NOS SGPS SA                                                             | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     32767 | NS      | $154612.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                    | Vienna Insurance Group AG Wiener Versicherung Gruppe                    | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      7619 | NS      | $599351.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaudoise Assurances Holding SA                                          | Vaudoise Assurances Holding SA                                          | CUSIP: 000000000<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |       171 | NS      | $157157.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                       | Mobimo Holding AG                                                       | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |      1437 | NS      | $664007.59    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Miraial Co Ltd                                                          | Miraial Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $24206.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SKY Network Television Ltd                                              | SKY Network Television Ltd                                              | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |     26052 | NS      | $50998.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                                       | Serica Energy PLC                                                       | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |     47039 | NS      | $110920.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raven Property Group Ltd                                                | Raven Property Group Ltd                                                | CUSIP: 000000000<br>LEI: 213800YJ5HI5CBXCYJ65 | Long             | EC               | CORP              | GG        |    112611 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alstom SA                                                               | Alstom SA                                                               | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     41954 | NS      | $1241956.95   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Arad Ltd                                                                | Arad Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2224 | NS      | $35852.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAT Technologies Ltd                                                    | TAT Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       533 | NS      | $23952.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                                         | Create Restaurants Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47400 | NS      | $234664.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Dor Alon Energy in Israel 1988 Ltd                                      | Dor Alon Energy in Israel 1988 Ltd                                      | CUSIP: 000000000<br>LEI: 9845000EEC9BF5N06482 | Long             | EC               | CORP              | IL        |      1540 | NS      | $77757.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Electric Industries Co Ltd                                        | Meiji Electric Industries Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $15129.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                                                              | SThree PLC                                                              | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |     14651 | NS      | $37550.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamada Ltd                                                              | Kamada Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7951 | NS      | $56430.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohara Inc                                                               | Ohara Inc                                                               | CUSIP: 000000000<br>LEI: 3538008QNM23GYKKDC69 | Long             | EC               | CORP              | JP        |      1600 | NS      | $10511.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                               | Hikma Pharmaceuticals PLC                                               | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     17728 | NS      | $370391.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                                | Sims Ltd                                                                | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     36347 | NS      | $434820.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                                          | LEM Holding SA                                                          | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |        33 | NS      | $12272.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                                    | EFG International AG                                                    | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     18152 | NS      | $433983.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| James Halstead PLC                                                      | James Halstead PLC                                                      | CUSIP: 000000000<br>LEI: 213800C8FFBYVO6UL498 | Long             | EC               | CORP              | GB        |     59490 | NS      | $109882.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SUMCO Corp                                                              | SUMCO Corp                                                              | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     16000 | NS      | $145937.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Elekta AB                                                               | Elekta AB                                                               | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     26773 | NS      | $164551.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                                            | Eutelsat Communications SACA                                            | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     53417 | NS      | $106461.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                                           | AUB Group Ltd                                                           | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     23873 | NS      | $490413.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tradelink Electronic Commerce Ltd                                       | Tradelink Electronic Commerce Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    256000 | NS      | $34209.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harboes Bryggeri A/S                                                    | Harboes Bryggeri A/S                                                    | CUSIP: 000000000<br>LEI: 529900HHQ61RRUM90490 | Long             | EC               | CORP              | DK        |      1454 | NS      | $26808.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ArcticZymes Technologies ASA                                            | ArcticZymes Technologies ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGR7K47 | Long             | EC               | CORP              | NO        |      4578 | NS      | $9299.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safilo Group SpA                                                        | Safilo Group SpA                                                        | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |     12212 | NS      | $27470.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                               | UACJ Corp                                                               | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     29540 | NS      | $399020.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                                         | Tamburi Investment Partners SpA                                         | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     20113 | NS      | $216808.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Grandy House Corp                                                       | Grandy House Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $14109.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delica Foods Holdings Co Ltd                                            | Delica Foods Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $3280.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIKE Inc                                                                | LIKE Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $20719.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                                 | Lancashire Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     55233 | NS      | $474370.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK                                              | GMO GlobalSign Holdings KK                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $15046.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                                | JCU Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $115761.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ipsen SA                                                                | Ipsen SA                                                                | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1478 | NS      | $206425.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                               | Avolta AG                                                               | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     12849 | NS      | $762041.91    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| St Marc Holdings Co Ltd                                                 | St Marc Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $39603.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bastide le Confort Medical                                              | Bastide le Confort Medical                                              | CUSIP: 000000000<br>LEI: 969500RC3F6AGLE5IT57 | Long             | EC               | CORP              | FR        |       938 | NS      | $26458.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stef SA                                                                 | Stef SA                                                                 | CUSIP: 000000000<br>LEI: 9695008BIKG0E486UL47 | Long             | EC               | CORP              | FR        |       830 | NS      | $128169.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING International Singapore Co Ltd                           | COSCO SHIPPING International Singapore Co Ltd                           | CUSIP: 000000000<br>LEI: 529900PK0MEIONQKNP94 | Long             | EC               | CORP              | SG        |    214300 | NS      | $20146.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SolGold PLC                                                             | SolGold PLC                                                             | CUSIP: 000000000<br>LEI: 213800HGFADQBMIEVI76 | Long             | EC               | CORP              | GB        |     36239 | NS      | $13427.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IwaiCosmo Holdings Inc                                                  | IwaiCosmo Holdings Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $89863.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                                                  | Toridoll Holdings Corp                                                  | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |      6500 | NS      | $175792.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| QinetiQ Group PLC                                                       | QinetiQ Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    120161 | NS      | $711355.93    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ULS Group Inc                                                           | ULS Group Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $25997.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Co Ltd                                                          | Pegasus Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $26799.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kochi Ltd/The                                                   | Bank of Kochi Ltd/The                                                   | CUSIP: 000000000<br>LEI: 353800WSG8UIHIZTGB65 | Long             | EC               | CORP              | JP        |      1600 | NS      | $9861.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| cBrain A/S                                                              | cBrain A/S                                                              | CUSIP: 000000000<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |      1254 | NS      | $21993.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| West Holdings Corp                                                      | West Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4729 | NS      | $45861.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyorin Pharmaceutical Co Ltd                                            | Kyorin Pharmaceutical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $72604.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WDB Holdings Co Ltd                                                     | WDB Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $27880.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pico Far East Holdings Ltd                                              | Pico Far East Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 254900NL3DXVIEY4HJ17 | Long             | EC               | CORP              | KY        |    178000 | NS      | $61209.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prim SA                                                                 | Prim SA                                                                 | CUSIP: 000000000<br>LEI: 959800M75M81U0Y2UX24 | Long             | EC               | CORP              | ES        |      3013 | NS      | $46738.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                               | Arkema SA                                                               | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      7926 | NS      | $484876.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Temairazu Inc                                                           | Temairazu Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $13742.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Airport City Ltd                                                        | Airport City Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         0 | NS      | $9.78         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                                            | Alpen Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $42575.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                                       | Toyo Tanso Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      2800 | NS      | $86313.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Implenia AG                                                             | Implenia AG                                                             | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      2401 | NS      | $231283.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Raccoon Holdings Inc                                                    | Raccoon Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 353800QDMZXWNVCHDQ90 | Long             | EC               | CORP              | JP        |      4100 | NS      | $16970.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Aviation Oil Singapore Corp Ltd                                   | China Aviation Oil Singapore Corp Ltd                                   | CUSIP: 000000000<br>LEI: 79GWRL7CPDKLUJ3L0772 | Long             | EC               | CORP              | SG        |     55000 | NS      | $71030.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                                 | YIT Oyj                                                                 | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     27133 | NS      | $99511.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                                         | ALSO Holding AG                                                         | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |       695 | NS      | $188398.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                                     | Qol Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $53446.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                                          | Konecranes Oyj                                                          | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     12953 | NS      | $1421141.17   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                             | PATRIZIA SE                                                             | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |      9361 | NS      | $89406.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacker Chemie AG                                                        | Wacker Chemie AG                                                        | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      2085 | NS      | $169872.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Alconix Corp                                                            | Alconix Corp                                                            | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |      5600 | NS      | $89623.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ponsse Oyj                                                              | Ponsse Oyj                                                              | CUSIP: 000000000<br>LEI: 7437000IQJS6ZC1FR041 | Long             | EC               | CORP              | FI        |      2650 | NS      | $80777.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirakawa Hewtech Corp                                                   | Hirakawa Hewtech Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $38559.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                            | IP Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |    225731 | NS      | $178056.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SFC Energy AG                                                           | SFC Energy AG                                                           | CUSIP: 000000000<br>LEI: 3912003HZPSTWYICYA50 | Long             | EC               | CORP              | DE        |       802 | NS      | $11545.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                                | Atea ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     11557 | NS      | $180849.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                                | Koninklijke BAM Groep NV                                                | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     72114 | NS      | $783500.23    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                                | Ratos AB                                                                | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     45000 | NS      | $185862.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Delegat Group Ltd                                                       | Delegat Group Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      6671 | NS      | $17699.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                     | Dios Fastigheter AB                                                     | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     26164 | NS      | $186507.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                                       | Ashmore Group PLC                                                       | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     97994 | NS      | $233129.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                             | Savills PLC                                                             | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     26178 | NS      | $351452.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                                      | Kaufman & Broad SA                                                      | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      3257 | NS      | $114307.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYTEC Holding AG                                                      | POLYTEC Holding AG                                                      | CUSIP: 000000000<br>LEI: 529900OVSOBJNXZACW81 | Long             | EC               | CORP              | AT        |      6228 | NS      | $24147.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sing Holdings Ltd                                                       | Sing Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 254900T5ISUN90EH9626 | Long             | EC               | CORP              | SG        |     82000 | NS      | $30248.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zumtobel Group AG                                                       | Zumtobel Group AG                                                       | CUSIP: 000000000<br>LEI: 529900IIODYNYAZ2ID26 | Long             | EC               | CORP              | AT        |      8536 | NS      | $34053.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eiffage SA                                                              | Eiffage SA                                                              | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      2538 | NS      | $364018.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Praemium Ltd                                                            | Praemium Ltd                                                            | CUSIP: 000000000<br>LEI: 529900VN8NJ2AI2EDC32 | Long             | EC               | CORP              | AU        |     98955 | NS      | $52508.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rejlers AB                                                              | Rejlers AB                                                              | CUSIP: 000000000<br>LEI: 549300K5464VN6QLVB64 | Long             | EC               | CORP              | SE        |      1659 | NS      | $34162.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                                           | Altri SGPS SA                                                           | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |      9949 | NS      | $52501.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JM AB                                                                   | JM AB                                                                   | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     14105 | NS      | $212821.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atenor                                                                  | Atenor                                                                  | CUSIP: 000000000<br>LEI: 549300ZIL1V7D7F3YH40 | Long             | EC               | CORP              | BE        |      6098 | NS      | $17344.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amplifon SpA                                                            | Amplifon SpA                                                            | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      6438 | NS      | $103746.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                                         | CMC Markets PLC                                                         | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |     18502 | NS      | $74560.99     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gallant Venture Ltd                                                     | Gallant Venture Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    257900 | NS      | $17657.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co Ltd                                       | Pharma Foods International Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $15617.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CSC Holdings Ltd/HK                                                     | CSC Holdings Ltd/HK                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   4927500 | NS      | $18959.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                                         | SBM Offshore NV                                                         | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     29300 | NS      | $840517.01    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG Group AB                                                            | VBG Group AB                                                            | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |      1388 | NS      | $59840.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                                | Oesterreichische Post AG                                                | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |      4583 | NS      | $167344.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| CIE Automotive SA                                                       | CIE Automotive SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      3745 | NS      | $130664.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                                         | Piaggio & C SpA                                                         | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     13551 | NS      | $28892.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DNO ASA                                                                 | DNO ASA                                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |     94590 | NS      | $148728.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samse SACA                                                              | Samse SACA                                                              | CUSIP: 000000000<br>LEI: 969500OP0AFORNKIGP59 | Long             | EC               | CORP              | FR        |       107 | NS      | $16593.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Food Group Ltd                                                   | Retail Food Group Ltd                                                   | CUSIP: 000000000<br>LEI: 5299002Q40Q22N4FP788 | Long             | EC               | CORP              | AU        |      5455 | NS      | $5378.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                                             | Bonheur ASA                                                             | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |      3198 | NS      | $79655.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banyan Tree Holdings Ltd                                                | Banyan Tree Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900PU1R3XDPBY5390 | Long             | EC               | CORP              | SG        |     77900 | NS      | $37789.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                                    | Tecnicas Reunidas SA                                                    | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |      8766 | NS      | $282795.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                                | JET2 PLC                                                                | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     34034 | NS      | $642570.04    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                       | Burckhardt Compression Holding AG                                       | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       622 | NS      | $427099.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Coltene Holding AG                                                      | Coltene Holding AG                                                      | CUSIP: 000000000<br>LEI: 894500KE52GRSIVJAP50 | Long             | EC               | CORP              | CH        |       480 | NS      | $32493.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser and Neave Ltd                                                    | Fraser and Neave Ltd                                                    | CUSIP: 000000000<br>LEI: 254900OL25S8ZMW51013 | Long             | EC               | CORP              | SG        |     36400 | NS      | $41628.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                               | Orion Oyj                                                               | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      5933 | NS      | $440132.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                               | Orion Oyj                                                               | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     14294 | NS      | $1067386.12   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriola Oyj                                                              | Oriola Oyj                                                              | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |     28441 | NS      | $38442.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                                        | Wacker Neuson SE                                                        | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      6415 | NS      | $185130.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ValueCommerce Co Ltd                                                    | ValueCommerce Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $18241.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Smiths News PLC                                                         | Smiths News PLC                                                         | CUSIP: 000000000<br>LEI: 2138004O33ONVOOQXB02 | Long             | EC               | CORP              | GB        |     20535 | NS      | $20984.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                                | IPSOS SA                                                                | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      5032 | NS      | $201999.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                                       | JINS Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      2200 | NS      | $77725.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Topps Tiles PLC                                                         | Topps Tiles PLC                                                         | CUSIP: 000000000<br>LEI: 2138009NA4K1NTLN7Q97 | Long             | EC               | CORP              | GB        |     61961 | NS      | $33406.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                                           | Infomart Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $43612.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                                          | Bic Camera Inc                                                          | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     18000 | NS      | $193103.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd                                                      | Emeco Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005P968PATHZP480 | Long             | EC               | CORP              | AU        |     70139 | NS      | $57814.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED Inc/Japan                                                        | UNITED Inc/Japan                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $19087.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PZ Cussons PLC                                                          | PZ Cussons PLC                                                          | CUSIP: 000000000<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |     63002 | NS      | $62440.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                                     | DCM Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     17800 | NS      | $184420.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                                  | Mayne Pharma Group Ltd                                                  | CUSIP: 000000000<br>LEI: 549300VIRDEN0N4MJG59 | Long             | EC               | CORP              | AU        |     15480 | NS      | $32255.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                                            | RTL Group SA                                                            | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      3665 | NS      | $148050.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                                | MIXI Inc                                                                | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      6400 | NS      | $111578.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                                  | JAC Recruitment Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $92975.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dunelm Group PLC                                                        | Dunelm Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     26326 | NS      | $398877.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AMA Group Ltd                                                           | AMA Group Ltd                                                           | CUSIP: 000000000<br>LEI: 529900GIM8S1E8UCER31 | Long             | EC               | CORP              | AU        |     88022 | NS      | $46791.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                                             | StarHub Ltd                                                             | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |    117100 | NS      | $101919.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuya Metal Co Ltd                                                     | Furuya Metal Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $73377.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings                                                            | SRA Holdings                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $67060.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                           | Yamaguchi Financial Group Inc                                           | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     13700 | NS      | $185208.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                           | Nihon M&A Center Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53600 | NS      | $246845.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Mie Kotsu Group Holdings Inc                                            | Mie Kotsu Group Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $29603.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFULL Co Ltd                                                           | LIFULL Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $19328.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Sembawang Estates Ltd                                             | Bukit Sembawang Estates Ltd                                             | CUSIP: 000000000<br>LEI: 529900J6WGBZEVNF0B20 | Long             | EC               | CORP              | SG        |     33500 | NS      | $124439.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                               | Metso Oyj                                                               | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     46450 | NS      | $810407.70    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                                 | Mitchells & Butlers PLC                                                 | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |     73046 | NS      | $255941.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| G5 Entertainment AB                                                     | G5 Entertainment AB                                                     | CUSIP: 000000000<br>LEI: 549300K7QJ1N1FEG2X81 | Long             | EC               | CORP              | SE        |       208 | NS      | $2062.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                                               | Verbio SE                                                               | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |      1497 | NS      | $37256.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NagaCorp Ltd                                                            | NagaCorp Ltd                                                            | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |    218719 | NS      | $130602.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                                   | Hochschild Mining PLC                                                   | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     87476 | NS      | $601799.86    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                                 | Riverstone Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     11900 | NS      | $8040.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                               | Mapfre SA                                                               | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     66864 | NS      | $336501.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LSL Property Services PLC                                               | LSL Property Services PLC                                               | CUSIP: 000000000<br>LEI: 213800T4VM5VR3C7S706 | Long             | EC               | CORP              | GB        |     14072 | NS      | $49888.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                                              | Polar Capital Holdings PLC                                              | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     16568 | NS      | $118087.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertu Motors PLC                                                        | Vertu Motors PLC                                                        | CUSIP: 000000000<br>LEI: 213800GIKJEIUIGMI575 | Long             | EC               | CORP              | GB        |     46012 | NS      | $38784.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vetoquinol SA                                                           | Vetoquinol SA                                                           | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |       376 | NS      | $36851.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                                           | Duskin Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $149222.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                                             | Hirata Corp                                                             | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |      3000 | NS      | $44793.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                                         | Kyoei Steel Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $56347.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                                             | Clariane SE                                                             | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |     37026 | NS      | $170648.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                                      | Banca Generali SpA                                                      | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     12644 | NS      | $846893.16    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                                 | Lindab International AB                                                 | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     17206 | NS      | $389047.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Neo-Neon Holdings Ltd                                                   | Neo-Neon Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 529900P69ENW7MYQ4X47 | Long             | EC               | CORP              | KY        |    322500 | NS      | $16555.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Net Inc                                                           | Asahi Net Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $22382.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebase Co Ltd                                                            | Ebase Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $13549.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                              | Symrise AG                                                              | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      6850 | NS      | $554307.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Africa Israel Residences Ltd                                            | Africa Israel Residences Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       880 | NS      | $76350.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascopiave SpA                                                           | Ascopiave SpA                                                           | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |     16968 | NS      | $65523.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marston's PLC                                                           | Marston's PLC                                                           | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |    139826 | NS      | $111398.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                          | Chemometec A/S                                                          | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      3635 | NS      | $389005.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                           | Whitbread PLC                                                           | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      7781 | NS      | $265626.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                                | Ubisoft Entertainment SA                                                | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      2713 | NS      | $20395.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rank Group PLC                                                          | Rank Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |     54017 | NS      | $72314.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                 | SCOR SE                                                                 | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     34667 | NS      | $1165533.19   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiap Hoe Ltd                                                            | Hiap Hoe Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     58000 | NS      | $25310.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                                        | Avant Group Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $52559.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujishoji Co Ltd                                                        | Fujishoji Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $8941.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artnature Inc                                                           | Artnature Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $25764.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ad-sol Nissin Corp                                                      | Ad-sol Nissin Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $39469.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asax Co Ltd                                                             | Asax Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $17055.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                                             | Blue Square Real Estate Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       785 | NS      | $97573.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                                          | TS Tech Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $181321.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Keppel Infrastructure Trust                                             | Keppel Infrastructure Trust                                             | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    823428 | NS      | $313743.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Avgol Industries 1953 Ltd                                               | Avgol Industries 1953 Ltd                                               | CUSIP: 000000000<br>LEI: 213800FJ1OEB8SH3PM88 | Long             | EC               | CORP              | IL        |     27883 | NS      | $11858.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The                      | United Laboratories International Holdings Ltd/The                      | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    201000 | NS      | $298544.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Eidai Co Ltd                                                            | Eidai Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $14625.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Faes Farma SA                                                           | Faes Farma SA                                                           | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     53133 | NS      | $321803.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| eGuarantee Inc                                                          | eGuarantee Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $71127.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                       | Frasers Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     17279 | NS      | $157924.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Soliton Systems KK                                                      | Soliton Systems KK                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $32864.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Indofood Agri Resources Ltd                                             | Indofood Agri Resources Ltd                                             | CUSIP: 000000000<br>LEI: 529900MPG94NGTRSY421 | Long             | EC               | CORP              | SG        |    152000 | NS      | $43752.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mimaki Engineering Co Ltd                                               | MIMAKI ENGINEERING CO LTD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $17786.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                                                            | Comture Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $48122.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freebit Co Ltd                                                          | Freebit Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $22655.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIT Corp                                                                | AIT Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $22081.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                                      | Oil Refineries Ltd                                                      | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    258232 | NS      | $80359.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                              | Freenet AG                                                              | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     28407 | NS      | $978996.00    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Urbanet Corp Co Ltd                                                     | Urbanet Corp Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $16408.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ai Holdings Corp                                                        | Ai Holdings Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $147781.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokushu Tokai Paper Co Ltd                                              | Tokushu Tokai Paper Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800CXHQK19KMMVO22 | Long             | EC               | CORP              | JP        |      6000 | NS      | $60487.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                           | SKY Perfect JSAT Holdings Inc                                           | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     20300 | NS      | $258916.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                                         | UT Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73500 | NS      | $93237.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hilton Food Group PLC                                                   | Hilton Food Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |      8572 | NS      | $58330.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITmedia Inc                                                             | ITmedia Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $15471.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                                | CITIC Telecom International Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    346000 | NS      | $109810.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akastor ASA                                                             | Akastor ASA                                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIX5468 | Long             | EC               | CORP              | NO        |     38221 | NS      | $42120.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valuetronics Holdings Ltd                                               | Valuetronics Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 529900LG9JX7VYZ6QG47 | Long             | EC               | CORP              | BM        |     71690 | NS      | $47686.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                                          | Drax Group PLC                                                          | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     85251 | NS      | $963037.28    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                                | Rexel SA                                                                | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     43232 | NS      | $1699311.73   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                                    | Sligro Food Group NV                                                    | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |      4674 | NS      | $55275.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kendrion NV                                                             | Kendrion NV                                                             | CUSIP: 000000000<br>LEI: 724500IGR5FBK0RLZI29 | Long             | EC               | CORP              | NL        |      3408 | NS      | $55818.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nobia AB                                                                | Nobia AB                                                                | CUSIP: 000000000<br>LEI: 529900MZ8Y3QGPDF6815 | Long             | EC               | CORP              | SE        |     65115 | NS      | $30480.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                              | Ence Energia y Celulosa SA                                              | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     14915 | NS      | $42082.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aalberts NV                                                             | Aalberts NV                                                             | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      5427 | NS      | $178321.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                                          | Nanosonics Ltd                                                          | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     13506 | NS      | $35650.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                                            | TKH Group NV                                                            | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      8726 | NS      | $373524.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Rickmers Maritime                                                       | Rickmers Maritime                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    110000 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GAM Holding AG                                                          | GAM Holding AG                                                          | CUSIP: 000000000<br>LEI: 549300GGVID7ZGDMX291 | Long             | EC               | CORP              | CH        |     30739 | NS      | $5684.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Textiles Holdings Ltd                                           | Pacific Textiles Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 5299009IC8ZP94KPH034 | Long             | EC               | CORP              | KY        |    194000 | NS      | $31143.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                                          | D/S Norden A/S                                                          | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      1976 | NS      | $78121.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wang On Group Ltd                                                       | Wang On Group Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2200000 | NS      | $6207.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                              | ANDRITZ AG                                                              | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     13919 | NS      | $1086046.33   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                             | Swissquote Group Holding SA                                             | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      3092 | NS      | $1877023.37   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                                       | Open Up Group Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $55333.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouvet ASA                                                              | Bouvet ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |     11240 | NS      | $68698.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                                         | Boss Energy Ltd                                                         | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |     27524 | NS      | $26639.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                                     | Whitehaven Coal Ltd                                                     | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     91780 | NS      | $474322.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                                       | Grieg Seafood ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |     10403 | NS      | $80413.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                               | Koshidaka Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $46912.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gerresheimer AG                                                         | Gerresheimer AG                                                         | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      1977 | NS      | $64053.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Moltiply Group SpA                                                      | Moltiply Group SpA                                                      | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |      3520 | NS      | $142902.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                                                | I'll Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $14603.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                                           | Cie des Alpes                                                           | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      4881 | NS      | $145422.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Foroya Banki P/F                                                        | Foroya Banki P/F                                                        | CUSIP: 000000000<br>LEI: 5299005W3ZSR35ZYJH59 | Long             | EC               | CORP              | FO        |      1109 | NS      | $49863.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Altamir                                                                 | Altamir                                                                 | CUSIP: 000000000<br>LEI: 969500U4BPYFRAOQ3Z75 | Long             | EC               | CORP              | FR        |      7426 | NS      | $262174.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Realia Business SA                                                      | Realia Business SA                                                      | CUSIP: 000000000<br>LEI: 959800RGBUGJA3UVZZ88 | Long             | EC               | CORP              | ES        |    109360 | NS      | $126823.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance PLC                                      | International Personal Finance PLC                                      | CUSIP: 000000000<br>LEI: 213800II1O44IRKUZB59 | Long             | EC               | CORP              | GB        |     60577 | NS      | $190321.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuller Smith & Turner PLC                                               | Fuller Smith & Turner PLC                                               | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |      7582 | NS      | $73342.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                     | Solaria Energia y Medio Ambiente SA                                     | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |      3186 | NS      | $67701.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                             | Almirall SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     14567 | NS      | $219124.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kapsch TrafficCom AG                                                    | Kapsch TrafficCom AG                                                    | CUSIP: 000000000<br>LEI: 529900PD3SI453KAW989 | Long             | EC               | CORP              | AT        |      1870 | NS      | $12754.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vanquis Banking Group PLC                                               | Vanquis Banking Group PLC                                               | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |     52029 | NS      | $83878.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                                    | Daetwyler Holding AG                                                    | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |       685 | NS      | $140888.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PPHE Hotel Group Ltd                                                    | PPHE Hotel Group Ltd                                                    | CUSIP: 000000000<br>LEI: 2138003H1BZGR6KM5823 | Long             | EC               | CORP              | GG        |       497 | NS      | $12010.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                                       | Stella International Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    119000 | NS      | $228509.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Critical Materials NV                                               | AMG Critical Materials NV                                               | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |      1922 | NS      | $63647.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dear Life Co Ltd                                                        | Dear Life Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $38933.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                                          | MONY Group PLC                                                          | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    130662 | NS      | $321842.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                                      | Maeda Kosen Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |      8400 | NS      | $106127.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                               | REN - Redes Energeticas Nacionais SGPS SA                               | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     57601 | NS      | $217629.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                                            | BLUENORD ASA                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |      3543 | NS      | $156719.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                                  | Capitaland India Trust                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    183572 | NS      | $174093.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrah Resources Ltd                                                     | Syrah Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 254900ZS2VP83B6L6Y30 | Long             | EC               | CORP              | AU        |    258998 | NS      | $57914.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                                 | MEKO AB                                                                 | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |      6388 | NS      | $50541.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                                      | Cellcom Israel Ltd                                                      | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     12049 | NS      | $141988.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                                        | NRW Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |    100636 | NS      | $345919.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                         | Doutor Nichires Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $99526.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Severfield PLC                                                          | Severfield PLC                                                          | CUSIP: 000000000<br>LEI: 21380025AWPR781CY104 | Long             | EC               | CORP              | GB        |     74894 | NS      | $29160.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                                  | Fagron                                                                  | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     13331 | NS      | $333734.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BRONCO BILLY Co Ltd                                                     | BRONCO BILLY Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $12066.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CVS Group PLC                                                           | CVS Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     10557 | NS      | $182728.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JINUSHI Co Ltd                                                          | JINUSHI Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $68095.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                              | Fluidra SA                                                              | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     11842 | NS      | $322353.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Partners Group Ltd                                                | Value Partners Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300RYVTCSHFKXHB81 | Long             | EC               | CORP              | KY        |    215000 | NS      | $66530.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                              | nib holdings Ltd/Australia                                              | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     98922 | NS      | $451655.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Record PLC                                                              | Record PLC                                                              | CUSIP: 000000000<br>LEI: 5493000VJ55ZTYGX4322 | Long             | EC               | CORP              | GB        |     12453 | NS      | $9434.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                                        | Pasona Group Inc                                                        | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |      2800 | NS      | $36213.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                                     | First Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     78300 | NS      | $127267.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                              | Getlink SE                                                              | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     11559 | NS      | $213668.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                                        | G8 Education Ltd                                                        | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    133259 | NS      | $60967.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CDS Co Ltd                                                              | CDS Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $8113.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc                                                 | Link And Motivation Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $29051.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                      | Laboratorios Farmaceuticos Rovi SA                                      | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      1847 | NS      | $137443.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                                  | VGP NV                                                                  | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      1667 | NS      | $192470.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Treasure Factory Co Ltd                                                 | Treasure Factory Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $19182.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                                      | Perion Network Ltd                                                      | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |      2894 | NS      | $27376.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                                | SHO-BOND Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $13508.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wee Hur Holdings Ltd                                                    | Wee Hur Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 2549003CUAHCW7JG5S36 | Long             | EC               | CORP              | SG        |     85000 | NS      | $49039.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Young & Co's Brewery PLC                                                | Young & Co's Brewery PLC                                                | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |      4640 | NS      | $46073.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Young & Co's Brewery PLC                                                | Young & Co's Brewery PLC                                                | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |      3097 | NS      | $24797.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                               | Paragon Banking Group PLC                                               | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     45117 | NS      | $516689.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Flush Co Ltd                                                      | Nihon Flush Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $31879.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                                        | SJM Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    384249 | NS      | $118655.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven Bank Ltd                                                          | Seven Bank Ltd                                                          | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     65300 | NS      | $127072.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| WH Smith PLC                                                            | WH Smith PLC                                                            | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     18172 | NS      | $155890.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                              | SMS Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $70782.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                                     | Monogatari Corp/The                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $171412.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Ework Group AB                                                          | Ework Group AB                                                          | CUSIP: 000000000<br>LEI: 549300WF2ILKHMGV9I45 | Long             | EC               | CORP              | SE        |      2864 | NS      | $29733.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RPMGlobal Holdings Ltd                                                  | RPMGlobal Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 529900TYT77BXLM9LW61 | Long             | EC               | CORP              | AU        |     32785 | NS      | $108365.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metall Zug AG                                                           | Metall Zug AG                                                           | CUSIP: 000000000<br>LEI: 529900X7CXUI05DN7K64 | Long             | EC               | CORP              | CH        |        44 | NS      | $45301.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SMA Solar Technology AG                                                 | SMA Solar Technology AG                                                 | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |      1529 | NS      | $61196.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emperor Watch & Jewellery Ltd                                           | Emperor Watch & Jewellery Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    960000 | NS      | $28205.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caja de Ahorros del Mediterraneo                                        | Caja de Ahorros del Mediterraneo                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     14621 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Neto Malinda Trading Ltd                                                | Neto Malinda Trading Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       783 | NS      | $37027.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd                            | Prashkovsky Investments and Construction Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       569 | NS      | $27973.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                      | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1570 | NS      | $173327.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecnor SA                                                              | Elecnor SA                                                              | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |      5975 | NS      | $171066.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STV Group PLC                                                           | STV Group PLC                                                           | CUSIP: 000000000<br>LEI: 21380075GOOTTBDNDJ58 | Long             | EC               | CORP              | GB        |      7194 | NS      | $10234.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                                         | JVCKenwood Corp                                                         | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     31000 | NS      | $237807.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                                           | YAMABIKO Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $115844.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE Holdings Inc                                                       | GREE Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |      3500 | NS      | $8927.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                            | Bodycote PLC                                                            | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     44658 | NS      | $417224.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                              | Cloetta AB                                                              | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     44507 | NS      | $194964.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                               | PAX Global Technology Ltd                                               | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |     20000 | NS      | $12951.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                                         | Ocado Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |      9493 | NS      | $30130.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Empresarial San Jose SA                                           | Grupo Empresarial San Jose SA                                           | CUSIP: 000000000<br>LEI: 9598002SMUBZZBE58976 | Long             | EC               | CORP              | ES        |      3249 | NS      | $28598.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                                                     | Anicom Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $72555.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                                         | Corporate Travel Management Ltd                                         | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     28366 | NS      | $228107.12    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Mewah International Inc                                                 | Mewah International Inc                                                 | CUSIP: 000000000<br>LEI: 2138003YNN85987W7B06 | Long             | EC               | CORP              | KY        |    110000 | NS      | $24834.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 74Software SA                                                           | 74Software SA                                                           | CUSIP: 000000000<br>LEI: 96950022O6SP7FQONJ77 | Long             | EC               | CORP              | FR        |      1283 | NS      | $62605.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                                    | Stroeer SE & Co KGaA                                                    | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      6565 | NS      | $285264.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Dry-Chemical Co Ltd                                              | Nippon Dry-Chemical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $58777.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FINDEX Inc                                                              | FINDEX Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $22597.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                                 | KAWADA TECHNOLOGIES Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $75486.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                               | Create SD Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $119323.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd                                 | Guotai Junan International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    310600 | NS      | $101184.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| dotdigital group plc                                                    | dotdigital group plc                                                    | CUSIP: 000000000<br>LEI: 2138006LZ7HHQ6DWFD42 | Long             | EC               | CORP              | GB        |     41626 | NS      | $37813.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Research Institute Inc                                       | Mitsubishi Research Institute Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $63512.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co Ltd                                                   | FIDEA Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3950 | NS      | $47985.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd                     | Hutchison Telecommunications Hong Kong Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | KY        |    258000 | NS      | $38420.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                                         | Dicker Data Ltd                                                         | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     14945 | NS      | $102423.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Gelatin Inc                                                       | Nitta Gelatin Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $35654.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Megmilk Snow Brand Co Ltd                                               | Megmilk Snow Brand Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $175385.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corp                                                             | Restar Corp                                                             | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |      3800 | NS      | $67856.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                               | Senshu Ikeda Holdings Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42200 | NS      | $212725.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Zigup PLC                                                               | Zigup PLC                                                               | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     52839 | NS      | $271651.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                                                             | MyState Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     32772 | NS      | $100168.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Resources PLC                                                 | New World Resources PLC                                                 | CUSIP: 000000000<br>LEI: 213800IVC2P8E1XCJ296 | Long             | EC               | CORP              | GB        |     11898 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wellneo Sugar Co Ltd                                                    | Wellneo Sugar Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $43220.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                                  | Noevir Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $93536.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Chemring Group PLC                                                      | Chemring Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     60304 | NS      | $382543.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Aviation Services Ltd                                          | Alliance Aviation Services Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6026 | NS      | $4966.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                          | Wynn Macau Ltd                                                          | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |     68800 | NS      | $52315.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                                              | West African Resources Ltd                                              | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    258051 | NS      | $516631.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                                                   | Japan Material Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $134603.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite Group SA                                                      | Samsonite Group SA                                                      | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |    225900 | NS      | $576827.86    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Japan Property Management Center Co Ltd                                 | Japan Property Management Center  Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $33778.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                                 | ID Logistics Group SACA                                                 | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |       796 | NS      | $382981.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Norma Group SE                                                          | Norma Group SE                                                          | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |      3073 | NS      | $52612.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Selvaag Bolig ASA                                                       | Selvaag Bolig ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIHPK59 | Long             | EC               | CORP              | NO        |     10385 | NS      | $37824.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiken Medical Co Ltd                                                   | Daiken Medical Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $12557.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ercros SA                                                               | Ercros SA                                                               | CUSIP: 000000000<br>LEI: 959800Z611RK76NEVF32 | Long             | EC               | CORP              | ES        |     20859 | NS      | $83877.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| grems Inc                                                               | grems Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $14491.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                              | Currys PLC                                                              | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    244189 | NS      | $414781.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bulten AB                                                               | Bulten AB                                                               | CUSIP: 000000000<br>LEI: 549300HUR75YN61F4108 | Long             | EC               | CORP              | SE        |      4294 | NS      | $23925.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yashima Denki Co Ltd                                                    | Yashima Denki Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $69977.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                             | Brenntag SE                                                             | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      7102 | NS      | $413641.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Coats Group PLC                                                         | Coats Group PLC                                                         | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    319324 | NS      | $361781.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EAT&HOLDINGS Co Ltd                                                     | EAT&HOLDINGS Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $18077.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fundamenta Real Estate AG                                               | Fundamenta Real Estate AG                                               | CUSIP: 000000000<br>LEI: 506700IM97Q6VIX86059 | Long             | EC               | CORP              | CH        |      5187 | NS      | $114839.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Myer Holdings Ltd                                                       | Myer Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    176271 | NS      | $55879.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gesco SE                                                                | Gesco SE                                                                | CUSIP: 000000000<br>LEI: 894500DZXXD0LOZYIC55 | Long             | EC               | CORP              | DE        |      2953 | NS      | $49454.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                      | Nippon Light Metal Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |     10300 | NS      | $167831.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Consumer Products 1970 Ltd                                      | Electra Consumer Products 1970 Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1793 | NS      | $60903.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                             | Jupiter Fund Management PLC                                             | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |    116490 | NS      | $247070.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                                         | Financial Partners Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $100298.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bright Smart Securities & Commodities Group Ltd                         | Bright Smart Securities & Commodities Group Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     98000 | NS      | $101142.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arise AB                                                                | Arise AB                                                                | CUSIP: 000000000<br>LEI: 549300FOT7EE85QYB655 | Long             | EC               | CORP              | SE        |      7859 | NS      | $37521.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genel Energy Plc                                                        | Genel Energy Plc                                                        | CUSIP: 000000000<br>LEI: 549300IVCJDWC3LR8F94 | Long             | EC               | CORP              | JE        |     25050 | NS      | $20091.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                                         | Bega Cheese Ltd                                                         | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     60278 | NS      | $243416.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                                | Sesa SpA                                                                | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |      1039 | NS      | $108971.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KMD Brands Ltd                                                          | KMD Brands Ltd                                                          | CUSIP: 000000000<br>LEI: 9845005BEET865605765 | Long             | EC               | CORP              | NZ        |    106864 | NS      | $17579.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                                           | Hutchison Port Holdings Trust                                           | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |    909200 | NS      | $200260.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharos Energy PLC                                                       | Pharos Energy PLC                                                       | CUSIP: 000000000<br>LEI: 549300DDKLXYLLO4N524 | Long             | EC               | CORP              | GB        |     50968 | NS      | $14448.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardan Real Estate Enterprise & Development Ltd                         | Kardan Real Estate Enterprise & Development Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9389 | NS      | $17643.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                               | APERAM SA                                                               | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |      9154 | NS      | $376742.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Victory Supermarket Chain Ltd                                           | Victory Supermarket Chain Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       589 | NS      | $10407.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MDxHealth SA                                                            | MDxHealth SA                                                            | CUSIP: 000000000<br>LEI: 549300J3MG9F9B5FY646 | Long             | EC               | CORP              | BE        |       843 | NS      | $3009.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medius Holdings Co Ltd                                                  | Medius Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $9378.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byggmax Group AB                                                        | Byggmax Group AB                                                        | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |     12010 | NS      | $71404.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Panoro Energy ASA                                                       | Panoro Energy ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGWM030 | Long             | EC               | CORP              | NO        |      8712 | NS      | $17445.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Media Group Ltd                                          | Southern Cross Media Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900LIF6IT4VHV0617 | Long             | EC               | CORP              | AU        |    126657 | NS      | $66773.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allot Ltd                                                               | Allot Ltd                                                               | CUSIP: 000000000<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | IL        |      1208 | NS      | $11910.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carasso Motors Ltd                                                      | Carasso Motors Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5984 | NS      | $66668.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                                                     | John Wood Group PLC                                                     | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |     61862 | NS      | $19762.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E-Guardian Inc                                                          | E-Guardian Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $10683.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Maruzen CHI Holdings Co Ltd                                             | Maruzen CHI Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $25606.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Orior AG                                                                | Orior AG                                                                | CUSIP: 000000000<br>LEI: 50670020I84ZA17K9522 | Long             | EC               | CORP              | CH        |      1947 | NS      | $33431.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Salvatore Ferragamo SpA                                                 | Salvatore Ferragamo SpA                                                 | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |      3759 | NS      | $36129.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                                    | Man Wah Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    240800 | NS      | $141211.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                                  | Vital KSK Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |      7800 | NS      | $68289.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                                        | ARE Holdings Inc                                                        | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     15400 | NS      | $313507.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                             | PALTAC Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $101652.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                            | Inchcape PLC                                                            | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     81447 | NS      | $844295.49    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                             | Daito Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5912 | NS      | $51114.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                              | Edenred SE                                                              | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     12764 | NS      | $283559.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GR Engineering Services Ltd                                             | GR Engineering Services Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13603 | NS      | $40436.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                                                             | EnQuest PLC                                                             | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |    442032 | NS      | $62763.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                                     | TOMONY Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28700 | NS      | $143766.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp                                                  | Tv Tokyo Holdings Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $26333.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                              | Greggs PLC                                                              | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     12737 | NS      | $287640.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| MIRAIT ONE corp                                                         | MIRAIT ONE corp                                                         | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     16680 | NS      | $373527.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Costain Group PLC                                                       | Costain Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800PKIJBZ2EDTKC88 | Long             | EC               | CORP              | GB        |     37295 | NS      | $79673.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ClearView Wealth Ltd/Australia                                          | ClearView Wealth Ltd/Australia                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44262 | NS      | $16217.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                                   | Sheng Siong Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    136600 | NS      | $279152.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Co Ltd                                                      | Transaction Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800P5SK25ZQ3C7789 | Long             | EC               | CORP              | JP        |      2800 | NS      | $19582.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                                                 | Central Asia Metals PLC                                                 | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |     24699 | NS      | $62154.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                                       | Collins Foods Ltd                                                       | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     23905 | NS      | $165391.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                             | AG Barr PLC                                                             | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     11112 | NS      | $93467.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE                                                        | SUSS MicroTec SE                                                        | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |       644 | NS      | $29589.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                         | DKSH Holding AG                                                         | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      7016 | NS      | $506958.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Celsys Inc                                                              | Celsys Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $51006.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pole To Win Holdings Inc                                                | Pole To Win Holdings Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $16451.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunfeng Financial Group Ltd                                             | Yunfeng Financial Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900IR9RJYTPLGWK69 | Long             | EC               | CORP              | HK        |     34000 | NS      | $13679.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                                       | m-up Holdings Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $68308.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect Medical Health Management Ltd                                   | Perfect Medical Health Management Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    108000 | NS      | $17207.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                             | easyJet PLC                                                             | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |      5538 | NS      | $37958.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                                              | Vector Inc                                                              | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |      5600 | NS      | $42891.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                       | Premier Foods PLC                                                       | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    146663 | NS      | $341926.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Charm Care Corp KK                                                      | Charm Care Corp KK                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $30844.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Playtech Plc                                                            | Playtech Plc                                                            | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     62872 | NS      | $239443.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubaki Nakashima Co Ltd                                                | Tsubaki Nakashima Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $22726.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanyo Trading Co Ltd                                                    | Sanyo Trading Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538001390V7QVVOKH68 | Long             | EC               | CORP              | JP        |      5300 | NS      | $50452.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co Ltd                                                        | Tama Home Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $73156.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| North Pacific Bank Ltd                                                  | North Pacific Bank Ltd                                                  | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     48800 | NS      | $263046.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                                           | Fnac Darty SA                                                           | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      2444 | NS      | $83075.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EML Payments Ltd                                                        | EML Payments Ltd                                                        | CUSIP: 000000000<br>LEI: 875500XQSV9MFXDDCD17 | Long             | EC               | CORP              | AU        |     62760 | NS      | $38680.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                            | Vesuvius PLC                                                            | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     46958 | NS      | $251167.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zug Estates Holding AG                                                  | Zug Estates Holding AG                                                  | CUSIP: 000000000<br>LEI: 506700683S928H292L02 | Long             | EC               | CORP              | CH        |        71 | NS      | $199710.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc                                                              | COLOPL Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $19729.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                             | Ageas SA/NV                                                             | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      2711 | NS      | $190048.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                                    | Aurizon Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     69464 | NS      | $168661.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Broadcasts Ltd                                               | Television Broadcasts Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     97700 | NS      | $38413.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                          | Nippon Paper Industries Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     18500 | NS      | $137423.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Q&M Dental Group Singapore Ltd                                          | Q&M Dental Group Singapore Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     50160 | NS      | $21463.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Careerlink Co Ltd                                                       | Careerlink Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $16624.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| R Stahl AG                                                              | R Stahl AG                                                              | CUSIP: 000000000<br>LEI: 5299001GNOTPZ0J9QN67 | Long             | EC               | CORP              | DE        |      1594 | NS      | $27489.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IBJ Inc                                                                 | IBJ Inc                                                                 | CUSIP: 000000000<br>LEI: 3538007R4USIYYLQCD79 | Long             | EC               | CORP              | JP        |      4900 | NS      | $24542.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beauty Garage Inc                                                       | Beauty Garage Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $15852.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                                | Grand City Properties SA                                                | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |     17052 | NS      | $196806.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Water Holdings Inc                                              | Premium Water Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $10491.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Energy Resources Ltd                                                | Geo Energy Resources Ltd                                                | CUSIP: 000000000<br>LEI: 254900KDTNYQVU0QS743 | Long             | EC               | CORP              | SG        |    155000 | NS      | $50555.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharming Group NV                                                       | Pharming Group NV                                                       | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |     76183 | NS      | $127142.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                                            | Crest Nicholson Holdings plc                                            | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |     44934 | NS      | $85483.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | Langham Hospitality Investments and Langham Hospitality Investments Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    209699 | NS      | $13337.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxley Holdings Ltd                                                      | Oxley Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 2549000TAL667VJTUW20 | Long             | EC               | CORP              | SG        |    268718 | NS      | $18360.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                    | Zenkoku Hosho Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |      9300 | NS      | $185043.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Syuppin Co Ltd                                                          | Syuppin Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $32313.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Punch Industry Co Ltd                                                   | Punch Industry Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $8458.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER Ltd                                                               | TOWER Ltd                                                               | CUSIP: 000000000<br>LEI: 549300093EX23WVB0N63 | Long             | EC               | CORP              | NZ        |     48467 | NS      | $56348.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taaleri Plc                                                             | Taaleri Plc                                                             | CUSIP: 000000000<br>LEI: 743700LSJBDD7TMLAD92 | Long             | EC               | CORP              | FI        |      1210 | NS      | $11103.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                                | Konoike Transport Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      5700 | NS      | $119403.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| LEG Immobilien SE                                                       | LEG Immobilien SE                                                       | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     14791 | NS      | $1080199.77   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ekinops SAS                                                             | Ekinops SAS                                                             | CUSIP: 000000000<br>LEI: 969500Y8FMHV2BHC0C87 | Long             | EC               | CORP              | FR        |      1670 | NS      | $3769.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KION Group AG                                                           | KION Group AG                                                           | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     13725 | NS      | $1097420.72   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                               | Maire SpA                                                               | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     32403 | NS      | $493214.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                                | bpost SA                                                                | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |     18928 | NS      | $45492.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                                               | Matas A/S                                                               | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |      6644 | NS      | $130248.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Paradise Entertainment Ltd                                              | Paradise Entertainment Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     48000 | NS      | $4070.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                                          | Nextage Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $164315.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Developments PLC                                               | Frontier Developments PLC                                               | CUSIP: 000000000<br>LEI: 213800B9LGPWUAZ9GX18 | Long             | EC               | CORP              | GB        |      3312 | NS      | $19652.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                             | Plus500 Ltd                                                             | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     17798 | NS      | $868703.62    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Novavest Real Estate AG                                                 | Novavest Real Estate AG                                                 | CUSIP: 000000000<br>LEI: 50670091T3297YN83C32 | Long             | EC               | CORP              | CH        |       468 | NS      | $23549.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxtons Group PLC                                                       | Foxtons Group PLC                                                       | CUSIP: 000000000<br>LEI: 5493001HCMG6R1MYKC59 | Long             | EC               | CORP              | GB        |     60087 | NS      | $48057.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                                          | Just Group PLC                                                          | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    224609 | NS      | $653973.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaver Shop Group Ltd                                                   | Shaver Shop Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18090 | NS      | $17829.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                                    | IDI Insurance Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1564 | NS      | $118705.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamakura Shinsho Ltd                                                    | Kamakura Shinsho Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $14799.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hollywood Bowl Group PLC                                                | Hollywood Bowl Group PLC                                                | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |     35798 | NS      | $132634.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                                         | Insource Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $61376.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRANICKS Group AG                                                       | BRANICKS Group AG                                                       | CUSIP: 000000000<br>LEI: 52990044JL2ZPWONU738 | Long             | EC               | CORP              | DE        |     13461 | NS      | $27164.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Accent Group Ltd                                                        | Accent Group Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     48849 | NS      | $30663.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovzon AB                                                                | Ovzon AB                                                                | CUSIP: 000000000<br>LEI: 549300U82F1HQRSTYZ66 | Long             | EC               | CORP              | SE        |     12178 | NS      | $56354.38     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Nissin Foods Co Ltd                                                     | Nissin Foods Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800BDH75N9VLV9Z07 | Long             | EC               | CORP              | HK        |     47000 | NS      | $44421.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nameson Holdings Ltd                                                    | Nameson Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    130000 | NS      | $17327.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                             | Italgas SpA                                                             | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    140447 | NS      | $1570386.38   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions Co Ltd                                             | Management Solutions Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $15832.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                               | Raffles Medical Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    156411 | NS      | $124117.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                                                      | Convatec Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     29548 | NS      | $96546.69     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Propnex Ltd                                                             | Propnex Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     15400 | NS      | $22479.24     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Change Holdings Inc                                                     | Change Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $34655.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Okeanis Eco Tankers Corp                                                | Okeanis Eco Tankers Corp                                                | CUSIP: 000000000<br>LEI: 213800U35RCYXTKVEM65 | Long             | EC               | CORP              | MH        |      1944 | NS      | $64690.03     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| BHG Group AB                                                            | BHG Group AB                                                            | CUSIP: 000000000<br>LEI: 549300ZLCWL2QTO3HR86 | Long             | EC               | CORP              | SE        |     26427 | NS      | $91826.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greens Co Ltd                                                           | Greens Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $25375.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                            | SIG Group AG                                                            | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     37728 | NS      | $539286.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| NZME Ltd                                                                | NZME Ltd                                                                | CUSIP: 000000000<br>LEI: 2549000H6X514LMFB593 | Long             | EC               | CORP              | NZ        |     71247 | NS      | $46480.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Co Ltd                                                           | Strike Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $34153.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceania Healthcare Ltd                                                  | Oceania Healthcare Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    113418 | NS      | $60162.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QB Net Holdings Co Ltd                                                  | QB Net Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $12490.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibergate Inc/Japan                                                     | Fibergate Inc/Japan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $7807.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                                          | Redeia Corp SA                                                          | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     12461 | NS      | $222152.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Glenveagh Properties PLC                                                | Glenveagh Properties PLC                                                | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |     61605 | NS      | $139741.91    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Investore Property Ltd                                                  | Investore Property Ltd                                                  | CUSIP: 000000000<br>LEI: 984500F869986BFB5088 | Long             | EC               |  | NZ        |     50353 | NS      | $33161.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                                   | Gestamp Automocion SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     22065 | NS      | $78814.94     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ForFarmers NV                                                           | ForFarmers NV                                                           | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |      8050 | NS      | $41813.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Dominion Access SA                                               | Global Dominion Access SA                                               | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |     14183 | NS      | $55176.91     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RENOVA Inc                                                              | RENOVA Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $22167.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                                            | Rakus Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $63799.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Michael Hill International Ltd                                          | Michael Hill International Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     82929 | NS      | $19337.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                                             | Sdiptech AB                                                             | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |      3511 | NS      | $72721.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                                 | Vitec Software Group AB                                                 | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      4092 | NS      | $137001.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| KOMEDA Holdings Co Ltd                                                  | KOMEDA Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $164567.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SERAKU Co Ltd                                                           | SERAKU Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $6856.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corp                                                            | Solasto Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $69388.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                              | X-Fab Silicon Foundries SE                                              | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |      7239 | NS      | $43619.33     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SIF Holding NV                                                          | SIF Holding NV                                                          | CUSIP: 000000000<br>LEI: 724500J0BPD5CLHCK040 | Long             | EC               | CORP              | NL        |      1469 | NS      | $11636.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Neinor Homes SA                                                         | Neinor Homes SA                                                         | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      4915 | NS      | $109519.32    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ambu A/S                                                                | Ambu A/S                                                                | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     31560 | NS      | $435086.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Plover Bay Technologies Ltd                                             | Plover Bay Technologies Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17000 | NS      | $13062.30     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Westwing Group SE                                                       | Westwing Group SE                                                       | CUSIP: 000000000<br>LEI: 529900BN8B4KAHILIX84 | Long             | EC               | CORP              | DE        |       395 | NS      | $5308.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                           | Technogym SpA                                                           | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     24734 | NS      | $466935.72    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Basic-Fit NV                                                            | Basic-Fit NV                                                            | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |      8733 | NS      | $303387.65    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: —       |
| i-mobile Co Ltd                                                         | i-mobile Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $17353.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubicom Holdings Inc                                                     | Ubicom Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $3331.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Lease Co Ltd                                                          | J-Lease Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $11101.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                                       | IDP Education Ltd                                                       | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |     18363 | NS      | $70653.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Value HR Co Ltd                                                         | Value HR Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $20268.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tamar Petroleum Ltd                                                     | Tamar Petroleum Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3762 | NS      | $44736.96     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JOST Werke SE                                                           | JOST Werke SE                                                           | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |      2840 | NS      | $180448.86    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Valeo SE                                                                | Valeo SE                                                                | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     36656 | NS      | $500038.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Investis Holding SA                                                     | Investis Holding SA                                                     | CUSIP: 000000000<br>LEI: 506700GG126O0G9S5W59 | Long             | EC               | CORP              | CH        |       421 | NS      | $76771.43     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| International Petroleum Corp                                            | International Petroleum Corp                                            | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |     15668 | NS      | $287832.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                                    | Capricorn Metals Ltd                                                    | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |     55067 | NS      | $525032.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YD More Investments Ltd                                                 | YD More Investments Ltd                                                 | CUSIP: 000000000<br>LEI: 8945002CZNG0EZOGOI09 | Long             | EC               | CORP              | IL        |      3237 | NS      | $57427.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| World Co Ltd                                                            | World Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $98811.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APAC Resources Ltd                                                      | APAC Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 529900DG07RC2OJKXT05 | Long             | EC               | CORP              | BM        |     94156 | NS      | $27701.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                                 | EVT Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21456 | NS      | $179307.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Digital Ventures Ltd                                           | Frontier Digital Ventures Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10683 | NS      | $1840.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Housewares Retail Co Ltd                                  | International Housewares Retail Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    105000 | NS      | $10118.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                                        | Prosegur Cash SA                                                        | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |     28432 | NS      | $21147.61     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AcadeMedia AB                                                           | AcadeMedia AB                                                           | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |     18787 | NS      | $201877.60    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alfa Financial Software Holdings PLC                                    | Alfa Financial Software Holdings PLC                                    | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |     10992 | NS      | $31363.79     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tikehau Capital SCA                                                     | Tikehau Capital SCA                                                     | CUSIP: 000000000<br>LEI: 969500BY8TEU16U3SJ94 | Long             | EC               | CORP              | FR        |      7508 | NS      | $139484.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SMCP SA                                                                 | SMCP SA                                                                 | CUSIP: 000000000<br>LEI: 96950034TTGHHKKEN547 | Long             | EC               | CORP              | FR        |      1230 | NS      | $9050.54      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Novolog Ltd                                                             | Novolog Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     43939 | NS      | $17279.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Alma AB                                                          | Beijer Alma AB                                                          | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |      9661 | NS      | $311905.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                               | Ayvens SA                                                               | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |      2568 | NS      | $34379.17     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Crystal International Group Ltd                                         | Crystal International Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29500 | NS      | $25365.72     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Strix Group PLC                                                         | Strix Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800KZEW5W6BZMNT62 | Long             | EC               | CORP              | IM        |     15100 | NS      | $9565.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                                  | Japan Elevator Service Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27800 | NS      | $308713.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Oro Co Ltd                                                              | Oro Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $18806.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                                              | JSB Co Ltd                                                              | CUSIP: 000000000<br>LEI: 35380022ZQMJUL3XRB84 | Long             | EC               | CORP              | JP        |      2000 | NS      | $45501.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agrana Beteiligungs AG                                                  | Agrana Beteiligungs AG                                                  | CUSIP: 000000000<br>LEI: 5299006C0EVA5LAYOR30 | Long             | EC               | CORP              | AT        |      3399 | NS      | $43523.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Arjo AB                                                                 | Arjo AB                                                                 | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     45181 | NS      | $157099.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wavestone                                                               | Wavestone                                                               | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |       126 | NS      | $8210.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                             | Ringkjoebing Landbobank A/S                                             | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      5055 | NS      | $1216102.87   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                                 | MPC Container Ships ASA                                                 | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     52837 | NS      | $92307.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI ARUHI Corp                                                          | SBI ARUHI Corp                                                          | CUSIP: 000000000<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |      2000 | NS      | $11483.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terveystalo Oyj                                                         | Terveystalo Oyj                                                         | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |     14772 | NS      | $169636.66    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cairn Homes PLC                                                         | Cairn Homes PLC                                                         | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |     98250 | NS      | $239254.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Midac Holdings Co Ltd                                                   | Midac Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $11038.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                                     | Landis+Gyr Group AG                                                     | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      2000 | NS      | $129490.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Generation Development Group Ltd                                        | Generation Development Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6234 | NS      | $24342.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                                  | Lion Finance Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      9821 | NS      | $1219520.22   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                                     | Georgia Capital PLC                                                     | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |      7105 | NS      | $295870.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Mines Ltd                                                       | Jupiter Mines Ltd                                                       | CUSIP: 000000000<br>LEI: 254900OFKP9ZQXBCHE19 | Long             | EC               | CORP              | AU        |    267429 | NS      | $48957.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 2020 Bulkers Ltd                                                        | 2020 Bulkers Ltd                                                        | CUSIP: 000000000<br>LEI: 549300402C8KQEW78U64 | Long             | EC               | CORP              | BM        |      3023 | NS      | $43402.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                                       | NETLINK NBN TRUST                                                       | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    345500 | NS      | $259323.10    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pharmanutra SpA                                                         | Pharmanutra SpA                                                         | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |       826 | NS      | $52424.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PeopleIN Ltd                                                            | PeopleIN Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9511 | NS      | $5649.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkavor Group PLC                                                      | Bakkavor Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |     37729 | NS      | $121045.85    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aberdeen Group PLC                                                      | Aberdeen Group PLC                                                      | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    151455 | NS      | $419778.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lai Sun Garment International Ltd                                       | Lai Sun Garment International Ltd                                       | CUSIP: 000000000<br>LEI: 254900174PJNJZL9CU22 | Long             | EC               | CORP              | HK        |     62634 | NS      | $4023.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Group International Ltd                                           | Vista Group International Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     33201 | NS      | $49708.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferronordic AB                                                          | Ferronordic AB                                                          | CUSIP: 000000000<br>LEI: 549300ZWVSKHHDQPES93 | Long             | EC               | CORP              | SE        |       275 | NS      | $1295.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                               | Nyfosa AB                                                               | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     37968 | NS      | $306365.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| OFX Group Ltd                                                           | OFX Group Ltd                                                           | CUSIP: 000000000<br>LEI: 984500745OB5K1ZB6008 | Long             | EC               | CORP              | AU        |     76506 | NS      | $24725.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raksul Inc                                                              | Raksul Inc                                                              | CUSIP: 000000000<br>LEI: 353800MJOUNWM4MY4B07 | Long             | EC               | CORP              | JP        |      3300 | NS      | $37152.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermador Groupe                                                        | Thermador Groupe                                                        | CUSIP: 000000000<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |      1683 | NS      | $153318.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Anora Group Oyj                                                         | Anora Group Oyj                                                         | CUSIP: 000000000<br>LEI: 52990007AXNSS4PNX352 | Long             | EC               | CORP              | FI        |      1398 | NS      | $6333.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvia Oyj                                                              | Harvia Oyj                                                              | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      2739 | NS      | $136913.67    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| SRG Global Ltd                                                          | SRG Global Ltd                                                          | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |     48370 | NS      | $96075.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Co Ltd                                                         | Moriroku Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12740.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                                                    | Premium Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $83012.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                                          | Optorun Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $15875.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCM Group A/S                                                           | TCM Group A/S                                                           | CUSIP: 000000000<br>LEI: 529900P5DOKT3XLWL480 | Long             | EC               | CORP              | DK        |       502 | NS      | $5372.38      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| C-Mer Medical Holdings Ltd                                              | C-Mer Medical Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     74000 | NS      | $16449.30     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IGG Inc                                                                 | IGG Inc                                                                 | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |    162000 | NS      | $79102.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                                    | Cembra Money Bank AG                                                    | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      5838 | NS      | $731441.52    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Media Do Co Ltd                                                         | Media Do Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $24163.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co Ltd                                                           | ZIGExN Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |      8400 | NS      | $25815.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Gifu                                                      | Shinwa Co Ltd/Gifu                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $12941.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Black Cat Syndicate Ltd                                                 | Black Cat Syndicate Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26431 | NS      | $21769.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heartland Group Holdings Ltd                                            | Heartland Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 5493003WFKAUU0ZULX12 | Long             | EC               | CORP              | NZ        |    137070 | NS      | $92326.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nederman Holding AB                                                     | Nederman Holding AB                                                     | CUSIP: 000000000<br>LEI: 54930030A8V6LH0G1Z92 | Long             | EC               | CORP              | SE        |      5072 | NS      | $93380.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                                               | TomTom NV                                                               | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |      7804 | NS      | $50000.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                                    | Netcompany Group A/S                                                    | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      7774 | NS      | $435788.95    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Better Collective A/S                                                   | Better Collective A/S                                                   | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |      2123 | NS      | $26454.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kojamo Oyj                                                              | Kojamo Oyj                                                              | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     21412 | NS      | $257310.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Dermapharm Holding SE                                                   | Dermapharm Holding SE                                                   | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      3685 | NS      | $170479.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| AJ Bell PLC                                                             | AJ Bell PLC                                                             | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     59750 | NS      | $355298.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Insurance Group Co Ltd                                              | SBI Insurance Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $18083.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                             | Healius Ltd                                                             | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |    148628 | NS      | $89766.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smaregi Inc                                                             | Smaregi Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23424.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercari Inc                                                             | Mercari Inc                                                             | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     18000 | NS      | $362131.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Globrands Ltd                                                           | Globrands Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        93 | NS      | $13385.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                              | FDJ UNITED                                                              | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     10257 | NS      | $284375.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfen N.V.                                                              | Alfen N.V.                                                              | CUSIP: 000000000<br>LEI: 724500HDW6IWR9J5YT90 | Long             | EC               | CORP              | NL        |      2166 | NS      | $26710.58     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Elmera Group ASA                                                        | Elmera Group ASA                                                        | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |     17814 | NS      | $67773.82     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Elkem ASA                                                               | Elkem ASA                                                               | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     15271 | NS      | $46145.52     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Funding Circle Holdings PLC                                             | Funding Circle Holdings PLC                                             | CUSIP: 000000000<br>LEI: 2138003EK6UAINBBUS19 | Long             | EC               | CORP              | GB        |     10326 | NS      | $17427.89     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MECOM Power and Construction Ltd                                        | MECOM Power and Construction Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     43500 | NS      | $750.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                                            | Energean PLC                                                            | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     27001 | NS      | $322506.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Sprix Inc                                                               | Sprix Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $11561.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Group A/S                                                            | SP Group A/S                                                            | CUSIP: 000000000<br>LEI: 549300WCUCPUNXAFH710 | Long             | EC               | CORP              | DK        |      1294 | NS      | $70628.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ride On Express Holdings Co Ltd                                         | Ride On Express Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $11060.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galan Lithium Ltd                                                       | Galan Lithium Ltd                                                       | CUSIP: 000000000<br>LEI: 529900DMKODFURRUHR79 | Long             | EC               | CORP              | AU        |     48070 | NS      | $10269.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                                           | SSP Group Plc                                                           | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    175333 | NS      | $486900.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                           | Rightmove PLC                                                           | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     35130 | NS      | $245597.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Viohalco SA                                                             | Viohalco SA                                                             | CUSIP: 000000000<br>LEI: 549300U0BOLVY36TGJ31 | Long             | EC               | CORP              | BE        |     22715 | NS      | $316137.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| IMI PLC                                                                 | IMI PLC                                                                 | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     17248 | NS      | $575027.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Group Inc                                                          | Will Group Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $32028.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                      | Nine Entertainment Co Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    208760 | NS      | $154653.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                             | CTT-Correios de Portugal SA                                             | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     14040 | NS      | $122598.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Klaveness Combination Carriers ASA                                      | Klaveness Combination Carriers ASA                                      | CUSIP: 000000000<br>LEI: 213800ZFB2MQM3JA6K52 | Long             | EC               | CORP              | NO        |      2039 | NS      | $16014.00     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gift Holdings Inc                                                       | Gift Holdings Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $34283.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Aqua Co Ltd                                                      | Nippon Aqua Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $16535.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                                          | NTG Nordic Transport Group A/S                                          | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |      1353 | NS      | $40230.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SIGMAXYZ Holdings Inc                                                   | SIGMAXYZ Holdings Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $68199.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Axis Co Ltd                                                       | Daiki Axis Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $5628.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                          | Platzer Fastigheter Holding AB                                          | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |     13164 | NS      | $106295.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lime Technologies AB                                                    | Lime Technologies AB                                                    | CUSIP: 000000000<br>LEI: 5493008UUFYDF3ZTHC65 | Long             | EC               | CORP              | SE        |      1613 | NS      | $50193.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                                        | Unicaja Banco SA                                                        | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    169625 | NS      | $550888.79    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Orora Ltd                                                               | Orora Ltd                                                               | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    264915 | NS      | $390700.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Napatech A/S                                                            | Napatech A/S                                                            | CUSIP: 000000000<br>LEI: 213800XQZL5ULZCCNP76 | Long             | EC               | CORP              | DK        |      3374 | NS      | $10245.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                              | Valmet Oyj                                                              | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     27091 | NS      | $896977.66    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Mader Group Ltd                                                         | Mader Group Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3508 | NS      | $17837.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Ocean Ltd                                                      | Northern Ocean Ltd                                                      | CUSIP: 000000000<br>LEI: 254900S4HDF3MYTDLB73 | Long             | EC               | CORP              | BM        |     29554 | NS      | $25296.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Isracard Ltd                                                            | Isracard Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     22812 | NS      | $111742.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axactor ASA                                                             | Axactor ASA                                                             | CUSIP: 000000000<br>LEI: 549300P5VT8OMA17TJ33 | Long             | EC               | CORP              | NO        |     50628 | NS      | $39035.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                                    | Man Group PLC/Jersey                                                    | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    230659 | NS      | $707851.49    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                           | Akzo Nobel NV                                                           | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     11191 | NS      | $777257.98    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                                  | Pets at Home Group Plc                                                  | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    105210 | NS      | $280011.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                                         | Stadler Rail AG                                                         | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      3453 | NS      | $87773.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oshidori International Holdings Ltd                                     | Oshidori International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1068000 | NS      | $102920.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                                        | Watches of Switzerland Group PLC                                        | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     47460 | NS      | $301383.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| giftee Inc                                                              | giftee Inc                                                              | CUSIP: 000000000<br>LEI: 353800Z7YL4DQYQCW439 | Long             | EC               | CORP              | JP        |      2800 | NS      | $22539.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                                 | Croda International PLC                                                 | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      1929 | NS      | $69906.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                          | Ninety One PLC                                                          | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     75730 | NS      | $219817.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Logistic Property AB                                            | Swedish Logistic Property AB                                            | CUSIP: 000000000<br>LEI: 254900AWRHP1QNE6OQ19 | Long             | EC               | CORP              | SE        |      6848 | NS      | $30736.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mongolian Mining Corp                                                   | Mongolian Mining Corp                                                   | CUSIP: 000000000<br>LEI: 254900XQ2EY5O3SAYL47 | Long             | EC               | CORP              | KY        |     63000 | NS      | $85150.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World PLC                                                            | AO World PLC                                                            | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |     30384 | NS      | $46362.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NewPrinces SpA                                                          | NewPrinces SpA                                                          | CUSIP: 000000000<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | IT        |      1806 | NS      | $40848.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                                       | Helios Towers PLC                                                       | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    122357 | NS      | $270599.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikyonishikawa Corp                                                    | Daikyonishikawa Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $42280.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuger Kantonalbank                                                      | Zuger Kantonalbank                                                      | CUSIP: 000000000<br>LEI: 529900PVNQ0FQUKJQ049 | Long             | EC               | CORP              | CH        |        39 | NS      | $434919.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                                                        | Medacta Group SA                                                        | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |      1178 | NS      | $231790.41    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Sunsine Chemical Holdings Ltd                                     | China Sunsine Chemical Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     70000 | NS      | $43537.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M Yochananof & Sons Ltd                                                 | M Yochananof & Sons Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       586 | NS      | $62253.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                                              | Medley Inc                                                              | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |      1700 | NS      | $25593.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                                      | Travis Perkins PLC                                                      | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     45793 | NS      | $394889.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihonseiyaku Co Ltd                                                 | Shinnihonseiyaku Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $14224.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORBIT ASA                                                              | NORBIT ASA                                                              | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |      4655 | NS      | $86309.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontage Holdings Corp                                                  | Frontage Holdings Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58000 | NS      | $7400.21      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AlzChem Group AG                                                        | AlzChem Group AG                                                        | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |       731 | NS      | $132568.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Semiconductor Ltd                                                 | Torex Semiconductor Ltd                                                 | CUSIP: 000000000<br>LEI: 353800792OJSR3M9LV27 | Long             | EC               | CORP              | JP        |       500 | NS      | $4583.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                                 | ISS A/S                                                                 | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     29519 | NS      | $1008279.21   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Amvis Holdings Inc                                                      | Amvis Holdings Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $15708.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pareto Bank ASA                                                         | Pareto Bank ASA                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZX75J484 | Long             | EC               | CORP              | NO        |      4052 | NS      | $36611.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abitare In SpA                                                          | Abitare In SpA                                                          | CUSIP: 000000000<br>LEI: 81560076BBCFC45A0964 | Long             | EC               | CORP              | IT        |      2488 | NS      | $8279.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iveco Group NV                                                          | Iveco Group NV                                                          | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     40291 | NS      | $888755.86    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicom Ltd                                                               | Vicom Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     26000 | NS      | $33172.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Gate Inc                                                  | GMO Financial Gate Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $13232.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                              | AZ-COM MARUWA Holdings Inc                                              | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |      7400 | NS      | $46628.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                                        | Genuit Group PLC                                                        | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     58461 | NS      | $256072.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediterranean Towers Ltd                                                | Mediterranean Towers Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19316 | NS      | $84484.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EuroEyes International Eye Clinic Ltd                                   | EuroEyes International Eye Clinic Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $3906.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIWA Inc                                                               | KEIWA Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $9596.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duratec Ltd                                                             | Duratec Ltd                                                             | CUSIP: 000000000<br>LEI: 984500585DA5E5BD0678 | Long             | EC               | CORP              | AU        |     11701 | NS      | $14980.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS ASA                                                                | SATS ASA                                                                | CUSIP: 000000000<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |     10406 | NS      | $41769.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                                     | Joyful Honda Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $133124.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hennge KK                                                               | Hennge KK                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $4888.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                                  | Softwareone Holding AG                                                  | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |      5559 | NS      | $63217.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixstars Corp                                                           | Fixstars Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $41178.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Galliford Try Holdings PLC                                              | Galliford Try Holdings PLC                                              | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |     25459 | NS      | $177200.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BioInvent International AB                                              | BioInvent International AB                                              | CUSIP: 000000000<br>LEI: 549300E7QRHEF2IJUY10 | Long             | EC               | CORP              | SE        |      5008 | NS      | $15992.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co Ltd                                                             | Base Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $12283.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                                             | Vulcan Energy Resources Ltd                                             | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |     23782 | NS      | $70012.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Ltd                                                       | Tyro Payments Ltd                                                       | CUSIP: 000000000<br>LEI: 984500UB1AC1CA69AD85 | Long             | EC               | CORP              | AU        |     64496 | NS      | $43097.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                                      | Genesis Energy Ltd                                                      | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |     23385 | NS      | $32336.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nacon SA                                                                | Nacon SA                                                                | CUSIP: 000000000<br>LEI: 969500A4R8HLXMZQDT80 | Long             | EC               | CORP              | FR        |      3416 | NS      | $2119.70      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Wickes Group PLC                                                        | Wickes Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |     62633 | NS      | $197000.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                                              | Puuilo Oyj                                                              | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |      5676 | NS      | $84311.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                   | MFE-MediaForEurope NV                                                   | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     36806 | NS      | $133046.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                   | MFE-MediaForEurope NV                                                   | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     15815 | NS      | $76194.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Vetropack Holding AG                                                    | Vetropack Holding AG                                                    | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |      2053 | NS      | $56788.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                              | Bapcor Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     78956 | NS      | $108571.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                                        | Addnode Group AB                                                        | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |     29228 | NS      | $306781.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| OSB Group PLC                                                           | OSB Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     79910 | NS      | $682349.73    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                                  | CTP NV                                                                  | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     13687 | NS      | $286701.77    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| eDreams ODIGEO SA                                                       | eDreams ODIGEO SA                                                       | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |     15944 | NS      | $74644.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplitude Energy Ltd                                                    | Amplitude Energy Ltd                                                    | CUSIP: 000000000<br>LEI: 261700Y30XMDCWR50Z59 | Long             | EC               | CORP              | AU        |     68419 | NS      | $133436.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                                          | Vallourec SACA                                                          | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     37257 | NS      | $685306.22    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Ashtead Technology Holdings plc                                         | Ashtead Technology Holdings plc                                         | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |      5898 | NS      | $24517.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NexTone Inc                                                             | NexTone Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $7421.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Continental Group PLC                                             | Irish Continental Group PLC                                             | CUSIP: 000000000<br>LEI: 635400FQKB6QXERQOC74 | Long             | EC               | CORP              | IE        |     20378 | NS      | $144150.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                            | SFS Group AG                                                            | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      3472 | NS      | $474710.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Card Factory PLC                                                        | Card Factory PLC                                                        | CUSIP: 000000000<br>LEI: 213800TTSOPFVCKPFQ11 | Long             | EC               | CORP              | GB        |     88270 | NS      | $80781.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flowtech Fluidpower plc                                                 | Flowtech Fluidpower plc                                                 | CUSIP: 000000000<br>LEI: 213800N68SQY5X5XS290 | Long             | EC               | CORP              | GB        |      6703 | NS      | $5162.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudberry Clean Energy ASA                                             | Cloudberry Clean Energy ASA                                             | CUSIP: 000000000<br>LEI: 549300VUALPJQLAH7B56 | Long             | EC               | CORP              | NO        |      5774 | NS      | $7385.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                                    | Aussie Broadband Ltd                                                    | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     38030 | NS      | $127939.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                        | Georg Fischer AG                                                        | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     12600 | NS      | $847538.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Breedon Group PLC                                                       | Breedon Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     29978 | NS      | $131877.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                                     | Storskogen Group AB                                                     | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    132429 | NS      | $168375.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                                | Tuas Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26727 | NS      | $125698.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                                      | Omni Bridgeway Ltd                                                      | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |     75128 | NS      | $72860.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK Mobility Group Holding ASA                                         | LINK Mobility Group Holding ASA                                         | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |     18904 | NS      | $63532.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Resources Group Ltd                                                   | G-Resources Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     44180 | NS      | $67646.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coast Entertainment Holdings Ltd                                        | Coast Entertainment Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    113950 | NS      | $41835.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvutzat Acro Ltd                                                        | Kvutzat Acro Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2674 | NS      | $38655.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                                | Barco NV                                                                | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     12997 | NS      | $180031.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                                      | Harbour Energy PLC                                                      | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     21073 | NS      | $55581.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Retailors Ltd                                                           | Retailors Ltd                                                           | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |      1447 | NS      | $19305.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                           | Truecaller AB                                                           | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     13719 | NS      | $28734.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elopak ASA                                                              | Elopak ASA                                                              | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |     11854 | NS      | $65076.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                                          | PEXA Group Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21038 | NS      | $188182.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                                           | RENK Group AG                                                           | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |      1770 | NS      | $110829.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| I-NE Co Ltd                                                             | I-NE Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $6786.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Foresight Group Holdings Ltd                                            | Foresight Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |      2157 | NS      | $12503.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                   | MFE-MediaForEurope NV                                                   | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     44716 | NS      | $155822.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Veridis Environment Ltd                                                 | Veridis Environment Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3156 | NS      | $35610.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                                       | TP ICAP Group PLC                                                       | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |    167198 | NS      | $585562.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Soltec Renewable Energy                                  | Shikun & Binui Soltec Renewable Energy                                  | CUSIP: 000000000<br>LEI: 213800XDMLMF5NBYNH22 | Long             | EC               | CORP              | IL        |     15758 | NS      | $17923.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yukiguni Factory Co Ltd                                                 | Yukiguni Factory Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $14090.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wealthink AI-Innovation Capital Ltd                                     | Wealthink AI-Innovation Capital Ltd                                     | CUSIP: 000000000<br>LEI: 549300SIXO9CLPQZL283 | Long             | EC               | CORP              | KY        |    284000 | NS      | $7282.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                          | H Lundbeck A/S                                                          | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      5266 | NS      | $29974.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                          | H Lundbeck A/S                                                          | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     44313 | NS      | $300786.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                                                     | Burford Capital Ltd                                                     | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     40889 | NS      | $367629.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Bytes Technology Group PLC                                              | Bytes Technology Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     32635 | NS      | $157179.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| F-Secure Oyj                                                            | F-Secure Oyj                                                            | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |     15912 | NS      | $35987.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zaptec ASA                                                              | Zaptec ASA                                                              | CUSIP: 000000000<br>LEI: 549300Y5EDWTJNTS8P96 | Long             | EC               | CORP              | NO        |      7253 | NS      | $17843.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                                         | Azelis Group NV                                                         | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |      7974 | NS      | $87667.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiag Immobilien Holding AG                                              | Hiag Immobilien Holding AG                                              | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |       888 | NS      | $133033.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenix Outdoor International AG                                          | Fenix Outdoor International AG                                          | CUSIP: 000000000<br>LEI: 549300OBIOEC0J5XEB68 | Long             | EC               | CORP              | CH        |      1091 | NS      | $56714.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monash IVF Group Ltd                                                    | Monash IVF Group Ltd                                                    | CUSIP: 000000000<br>LEI: 9845000F654B75F7D091 | Long             | EC               | CORP              | AU        |     73577 | NS      | $36089.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                                       | Moonpig Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |     56222 | NS      | $153865.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OY Nofar Energy Ltd                                                     | OY Nofar Energy Ltd                                                     | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |      1445 | NS      | $50864.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Strategic Materials Ltd                                      | Australian Strategic Materials Ltd                                      | CUSIP: 000000000<br>LEI: 529900Q6OL8ZSIFGTI23 | Long             | EC               | CORP              | AU        |     44058 | NS      | $20442.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                                           | Socionext Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $64170.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mugen Estate Co Ltd                                                     | Mugen Estate Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $20233.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AddLife AB                                                              | AddLife AB                                                              | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     13922 | NS      | $240451.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                                                           | Pharma Mar SA                                                           | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      2085 | NS      | $183557.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                                | Nuix Ltd                                                                | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |     24658 | NS      | $29541.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                               | Mondi PLC                                                               | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     12775 | NS      | $155859.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                              | Betsson AB                                                              | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     10877 | NS      | $174043.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Clinical Labs Ltd                                            | Australian Clinical Labs Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26737 | NS      | $48799.33     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Metro Bank Holdings PLC                                                 | Metro Bank Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |      2816 | NS      | $4571.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saga PLC                                                                | Saga PLC                                                                | CUSIP: 000000000<br>LEI: 2138004WWUJN94K2LH95 | Long             | EC               | CORP              | GB        |      8514 | NS      | $44547.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coinshares International Ltd                                            | Coinshares International Ltd                                            | CUSIP: 000000000<br>LEI: 549300OUFYN9P5VF9D79 | Long             | EC               | CORP              | JE        |      2621 | NS      | $32646.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                                                   | Lottomatica Group Spa                                                   | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     11613 | NS      | $304748.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                            | Plus Alpha Consulting Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $30778.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                                           | Deme Group NV                                                           | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      1115 | NS      | $182018.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                             | Hensoldt AG                                                             | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     11970 | NS      | $1034416.85   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Sea1 offshore Inc                                                       | Sea1 offshore Inc                                                       | CUSIP: 000000000<br>LEI: 549300NYGU1CE7UICM69 | Long             | EC               | CORP              | KY        |      3692 | NS      | $8303.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oat Agrio Co Ltd                                                        | Oat Agrio Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $5499.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                                      | Volution Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     34155 | NS      | $296959.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                                          | Elior Group SA                                                          | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |     29385 | NS      | $94431.76     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UIE PLC                                                                 | UIE PLC                                                                 | CUSIP: 000000000<br>LEI: 213800R1BJ88UN81DN44 | Long             | EC               | CORP              | MT        |      1199 | NS      | $72909.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Humm Group Ltd                                                          | Humm Group Ltd                                                          | CUSIP: 000000000<br>LEI: 549300Z5SL6S3F9O0M28 | Long             | EC               | CORP              | AU        |    122339 | NS      | $57055.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                               | InPost SA                                                               | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     16422 | NS      | $201149.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Brunel International NV                                                 | Brunel International NV                                                 | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |      4749 | NS      | $43170.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ashtrom Group Ltd                                                       | Ashtrom Group Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         0 | NS      | $5.50         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serko Ltd                                                               | Serko Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      5880 | NS      | $10257.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentrack Group Ltd                                                      | Gentrack Group Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      7810 | NS      | $37735.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                                 | AFRY AB                                                                 | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     16879 | NS      | $274116.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| FACC AG                                                                 | FACC AG                                                                 | CUSIP: 000000000<br>LEI: 52990021YEMY298JY727 | Long             | EC               | CORP              | AT        |      4855 | NS      | $65497.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                 | Corem Property Group AB                                                 | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |      1520 | NS      | $39718.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon Purus ASA                                                       | Hexagon Purus ASA                                                       | CUSIP: 000000000<br>LEI: 549300CM3T0GK8X3FW75 | Long             | EC               | CORP              | NO        |     12472 | NS      | $1771.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetPartners Group Ltd                                                 | FleetPartners Group Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     42919 | NS      | $80745.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyram Plastic Industries Ltd                                          | Polyram Plastic Industries Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3415 | NS      | $10912.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                                       | Inrom Construction Industries Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17580 | NS      | $121440.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                               | Modern Times Group MTG AB                                               | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     19566 | NS      | $243950.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                                     | SmartGroup Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     26049 | NS      | $158894.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                                          | Ontex Group NV                                                          | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |      9415 | NS      | $54220.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inficon Holding AG                                                      | Inficon Holding AG                                                      | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      3332 | NS      | $412144.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Engcon AB                                                               | Engcon AB                                                               | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |       987 | NS      | $8881.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADTRAN Holdings Inc                                                     | ADTRAN Holdings Inc                                                     | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |       606 | NS      | $5255.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                                     | Technip Energies NV                                                     | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     22685 | NS      | $861653.06    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |    106413 | NS      | $139626.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                                            | Visional Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $121513.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                                  | Eurofins Scientific SE                                                  | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      2955 | NS      | $216117.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                               | Coface SA                                                               | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     27029 | NS      | $497372.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanza AB                                                                | Hanza AB                                                                | CUSIP: 000000000<br>LEI: 549300X0C14ZL28N1L09 | Long             | EC               | CORP              | SE        |      3508 | NS      | $48412.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanofilm Technologies International Ltd                                 | Nanofilm Technologies International Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     29200 | NS      | $13290.14     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Annehem Fastigheter AB                                                  | Annehem Fastigheter AB                                                  | CUSIP: 000000000<br>LEI: 5493001IZXU12M8NYV95 | Long             | EC               | CORP              | SE        |     11788 | NS      | $22512.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                                | FUCHS SE                                                                | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      5602 | NS      | $197425.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                                | FUCHS SE                                                                | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     15647 | NS      | $700854.21    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                          | ALK-Abello A/S                                                          | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     27036 | NS      | $969904.39    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                             | Quilter PLC                                                             | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    337445 | NS      | $832390.44    | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Scandi Standard AB                                                      | Scandi Standard AB                                                      | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |      6350 | NS      | $68409.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 7C Solarparken AG                                                       | 7C Solarparken AG                                                       | CUSIP: 000000000<br>LEI: 529900SUURYOXKCQ6Z90 | Long             | EC               | CORP              | DE        |      9101 | NS      | $17332.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Energy PLC                                                    | Capricorn Energy PLC                                                    | CUSIP: 000000000<br>LEI: 213800ZJEUQ8ZOC9AL24 | Long             | EC               | CORP              | GB        |     30939 | NS      | $81526.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltalia SA                                                             | Voltalia SA                                                             | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |      4361 | NS      | $39819.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Spire Healthcare Group PLC                                              | Spire Healthcare Group PLC                                              | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     62350 | NS      | $140348.46    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dalrymple Bay Infrastructure Ltd                                        | Dalrymple Bay Infrastructure Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22810 | NS      | $76153.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                                | Accelleron Industries AG                                                | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     17893 | NS      | $1388384.37   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                           | Fastighetsbolaget Emilshus AB                                           | CUSIP: 000000000<br>LEI: 5493004EO7GR5U8PRK21 | Long             | EC               | CORP              | SE        |      1066 | NS      | $6243.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elanor Investor Group                                                   | Elanor Investor Group                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5934 | NS      | $609.85       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Argo Properties NV                                                      | Argo Properties NV                                                      | CUSIP: 000000000<br>LEI: 724500VWIAC6N6VHCK55 | Long             | EC               | CORP              | NL        |       626 | NS      | $25521.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                                        | Pennon Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    106594 | NS      | $756074.61    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvar Ltd                                                              | Solvar Ltd                                                              | CUSIP: 000000000<br>LEI: 9845009AE1C149FDP693 | Long             | EC               | CORP              | AU        |     43951 | NS      | $51039.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kibun Foods Inc                                                         | Kibun Foods Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $10315.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercos SpA                                                            | Intercos SpA                                                            | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |      2359 | NS      | $30633.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synthomer PLC                                                           | Synthomer PLC                                                           | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |     30557 | NS      | $26072.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                           | Ventia Services Group Pty Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    110267 | NS      | $436580.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Develop Global Ltd                                                      | Develop Global Ltd                                                      | CUSIP: 000000000<br>LEI: 5299008N5CYXCI98G291 | Long             | EC               | CORP              | AU        |      8766 | NS      | $27268.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Victorian Plumbing Group PLC                                            | Victorian Plumbing Group PLC                                            | CUSIP: 000000000<br>LEI: 894500R59II0S4WXGZ04 | Long             | EC               | CORP              | GB        |      8019 | NS      | $7913.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                               | QIAGEN NV                                                               | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      3884 | NS      | $177275.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                                           | NCAB Group AB                                                           | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |     11144 | NS      | $57829.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                                                            | Seatrium Ltd                                                            | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    104100 | NS      | $174300.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                             | Berkeley Group Holdings PLC                                             | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      4674 | NS      | $245515.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                                             | Stabilus SE                                                             | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      1865 | NS      | $44799.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                                            | Anycolor Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $27777.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Logista Integral SA                                                     | Logista Integral SA                                                     | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     10738 | NS      | $380102.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Synsam AB                                                               | Synsam AB                                                               | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |      5068 | NS      | $37123.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                           | Johnson Electric Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     67691 | NS      | $256479.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group AB                                                       | Momentum Group AB                                                       | CUSIP: 000000000<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |      5588 | NS      | $92899.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eroad Ltd                                                               | Eroad Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      7847 | NS      | $5617.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARN Media Ltd                                                           | ARN Media Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     82651 | NS      | $21757.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CUC Inc                                                                 | CUC Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $7049.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                                         | Helia Group Ltd                                                         | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     55724 | NS      | $203750.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                                     | Corp ACCIONA Energias Renovables SA                                     | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |      1088 | NS      | $28531.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken More                                                        | Sparebanken More                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZX5PU005 | Long             | EC               | CORP              | NO        |      2450 | NS      | $28433.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                                         | Tate & Lyle PLC                                                         | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     44996 | NS      | $227326.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Future Mobility Group Ltd                                        | Apollo Future Mobility Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900FSC6Y1G7D3ST85 | Long             | EC               | CORP              | BM        |     17400 | NS      | $1519.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariston Holding NV                                                      | Ariston Holding NV                                                      | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |      3301 | NS      | $17272.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chrysos Corp Ltd                                                        | Chrysos Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 984500AAZB77B0753848 | Long             | EC               | CORP              | AU        |      5357 | NS      | $26349.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                              | Syensqo SA                                                              | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      1749 | NS      | $140466.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Instalco AB                                                             | Instalco AB                                                             | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     17105 | NS      | $48085.25     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| d'Amico International Shipping SA                                       | d'Amico International Shipping SA                                       | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |      6853 | NS      | $39967.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Investment Adviser Co Ltd                                         | Japan Investment Adviser Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $61217.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Euroapi SA                                                              | Euroapi SA                                                              | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |      7243 | NS      | $19270.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                                              | Amotiv Ltd                                                              | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     31705 | NS      | $189793.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotland Holdings Co Ltd                                                 | Hotland Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $26814.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sensys Gatso Group AB                                                   | Sensys Gatso Group AB                                                   | CUSIP: 000000000<br>LEI: 5493008GYHJL9PWTC395 | Long             | EC               | CORP              | SE        |      2792 | NS      | $12096.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                            | ams-OSRAM AG                                                            | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |      3967 | NS      | $38575.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                                | Gamma Communications PLC                                                | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     10525 | NS      | $130444.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mortgage Advice Bureau Holdings Ltd                                     | Mortgage Advice Bureau Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |      6665 | NS      | $61632.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                              | Scatec ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     10806 | NS      | $113780.39    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zalando SE                                                              | Zalando SE                                                              | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     24162 | NS      | $717393.99    | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MindMaze Therapeutics Holding SA                                        | MindMaze Therapeutics Holding SA                                        | CUSIP: 000000000<br>LEI: 506700IT19260EVD7916 | Long             | EC               | CORP              | CH        |      1520 | NS      | $3614.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Viridien                                                                | Viridien                                                                | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |      1557 | NS      | $180104.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                 | SPIE SA                                                                 | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     31212 | NS      | $1796643.10   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                               | Sampo Oyj                                                               | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     37407 | NS      | $452831.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceres Inc/Japan                                                         | Ceres Inc/Japan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $19874.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Optim Corp                                                              | Optim Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $13468.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AlphaPolis Co Ltd                                                       | AlphaPolis Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $12561.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                                               | Elan Corp                                                               | CUSIP: 000000000<br>LEI: 529900ME30V6Y8RPTP62 | Long             | EC               | CORP              | JP        |      2200 | NS      | $10160.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                              | Granges AB                                                              | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     25093 | NS      | $395582.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                            | ROCKWOOL A/S                                                            | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      5450 | NS      | $192059.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                            | ROCKWOOL A/S                                                            | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      9580 | NS      | $337201.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| SHIFT Inc                                                               | SHIFT Inc                                                               | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     19500 | NS      | $122370.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Articore Group Ltd                                                      | Articore Group Ltd                                                      | CUSIP: 000000000<br>LEI: 254900SRSOME9Q6QGA93 | Long             | EC               | CORP              | AU        |     43202 | NS      | $7441.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevara PLC                                                              | Fevara PLC                                                              | CUSIP: 000000000<br>LEI: 213800HTIKPQV98RA653 | Long             | EC               | CORP              | GB        |      7612 | NS      | $13800.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MJ Gleeson PLC                                                          | MJ Gleeson PLC                                                          | CUSIP: 000000000<br>LEI: 21380064K7N2W7FD6434 | Long             | EC               | CORP              | GB        |      8913 | NS      | $50237.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                                            | Mandatum Oyj                                                            | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     36201 | NS      | $291312.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentixapharm Holding AG                                                 | Pentixapharm Holding AG                                                 | CUSIP: 000000000<br>LEI: 3912005VBOVXNDXEQZ36 | Long             | EC               | CORP              | DE        |      3291 | NS      | $5734.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe LDC SADIR                                                       | Societe LDC SADIR                                                       | CUSIP: 000000000<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |       700 | NS      | $73030.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                                 | IPH Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     55115 | NS      | $129475.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI Properties Ltd                                                      | CSI Properties Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   3183630 | NS      | $71586.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinewood Technologies Group PLC                                         | Pinewood Technologies Group PLC                                         | CUSIP: 000000000<br>LEI: 213800VRSPZFOGMMIS18 | Long             | EC               | CORP              | GB        |     17259 | NS      | $83289.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadaya Corp                                                          | Shimadaya Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $16815.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Development Holdings Ltd                                   | China Energy Development Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     84400 | NS      | $16822.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                                  | U-Next Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299008NVOZT1CQ62M22 | Long             | EC               | CORP              | JP        |      8100 | NS      | $103552.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MarkLines Co Ltd                                                        | MarkLines Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $28810.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adventure Inc                                                           | Adventure Inc                                                           | CUSIP: 000000000<br>LEI: 353800LEN1MWVF1PDR02 | Long             | EC               | CORP              | JP        |       600 | NS      | $6270.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AGL Energy Ltd                                                          | AGL Energy Ltd                                                          | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     28190 | NS      | $174774.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                                        | METAWATER Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $76930.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                                           | oOh!media Ltd                                                           | CUSIP: 000000000<br>LEI: 984500D581E7E7A88078 | Long             | EC               | CORP              | AU        |    105904 | NS      | $91893.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Group Ltd                                                        | Webjet Group Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     84765 | NS      | $49780.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takemoto Yohki Co Ltd                                                   | Takemoto Yohki Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $6509.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                                             | eRex Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800M1CP26TVM2CO37 | Long             | EC               | CORP              | JP        |      8000 | NS      | $31260.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Watahan & Co Ltd                                                        | Watahan & Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $30243.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                                                | Hiab Oyj                                                                | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      7370 | NS      | $428704.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| NP3 Fastigheter AB                                                      | NP3 Fastigheter AB                                                      | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      8038 | NS      | $226133.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Lovisa Holdings Ltd                                                     | Lovisa Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     13735 | NS      | $267325.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| B2 Impact ASA                                                           | B2 Impact ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFHOO08 | Long             | EC               | CORP              | NO        |     41724 | NS      | $75439.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DFS Furniture PLC                                                       | DFS Furniture PLC                                                       | CUSIP: 000000000<br>LEI: 213800GDSOBNKS1U1P93 | Long             | EC               | CORP              | GB        |     51390 | NS      | $120541.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                                  | Softwareone Holding AG                                                  | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |      7902 | NS      | $90873.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA                          | Distribuidora Internacional de Alimentacion SA                          | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |      2455 | NS      | $105748.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                                | Bufab AB                                                                | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |     31216 | NS      | $340781.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Stendorren Fastigheter AB                                               | Stendorren Fastigheter AB                                               | CUSIP: 000000000<br>LEI: 5493003YS3NSPZJ5WU39 | Long             | EC               | CORP              | SE        |      1576 | NS      | $34570.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TF Bank AB                                                              | TF Bank AB                                                              | CUSIP: 000000000<br>LEI: 529900BGZZZTLLBR1X49 | Long             | EC               | CORP              | SE        |      2070 | NS      | $36680.23     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NE Inc                                                                  | NE Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $7503.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terracom Ltd                                                            | Terracom Ltd                                                            | CUSIP: 000000000<br>LEI: 5299008CZ6QOXMYKVY20 | N/A              | DE               |  | AU        |     67502 | NS      | $180.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                                       | Computacenter PLC                                                       | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     16193 | NS      | $639162.48    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                                          | Dyno Nobel Ltd                                                          | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    134812 | NS      | $287914.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| &Do Holdings Co Ltd                                                     | &Do Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $9459.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dustin Group AB                                                         | Dustin Group AB                                                         | CUSIP: 000000000<br>LEI: 549300C3IRYAOWOT0783 | Long             | EC               | CORP              | SE        |    150416 | NS      | $29388.15     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| KeePer Technical Laboratory Co Ltd                                      | KeePer Technical Laboratory Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $56210.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rotork PLC                                                              | Rotork PLC                                                              | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    160222 | NS      | $700361.53    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB                                                        | Hoist Finance AB                                                        | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |      9270 | NS      | $113580.40    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Phoenix Spree Deutschland Ltd                                           | Phoenix Spree Deutschland Ltd                                           | CUSIP: 000000000<br>LEI: 213800OR6IIJPG98AG39 | Long             | EC               | CORP              | JE        |       665 | NS      | $1508.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Brothers Co Ltd                                                   | First Brothers Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $7003.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JIG-SAW Inc                                                             | JIG-SAW Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $15411.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Get Nice Holdings Ltd                                                   | Get Nice Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20800 | NS      | $8035.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esprit Holdings Ltd                                                     | Esprit Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 529900Y9K70J2INEUB08 | Long             | EC               | CORP              | BM        |     50427 | NS      | $7451.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eltel AB                                                                | Eltel AB                                                                | CUSIP: 000000000<br>LEI: 549300QPTTHTI8KCH937 | Long             | EC               | CORP              | SE        |     18428 | NS      | $18337.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                                 | Elis SA                                                                 | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     40575 | NS      | $1153339.39   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                                              | GMO Financial Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $44590.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ormat Technologies Inc                                                  | Ormat Technologies Inc                                                  | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |         1 | NS      | $61.42        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enento Group Oyj                                                        | Enento Group Oyj                                                        | CUSIP: 000000000<br>LEI: 743700EPLUWXE25HGM03 | Long             | EC               | CORP              | FI        |      2464 | NS      | $45897.67     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Auto Trader Group PLC                                                   | Auto Trader Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     24200 | NS      | $190836.70    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NNIT A/S                                                                | NNIT A/S                                                                | CUSIP: 000000000<br>LEI: 549300KM8QVF7WR40664 | Long             | EC               | CORP              | DK        |      2656 | NS      | $20837.52     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Hiscox Ltd                                                              | Hiscox Ltd                                                              | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     63107 | NS      | $1203194.31   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                                 | OVS SpA                                                                 | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     32456 | NS      | $184832.93    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| First-corp Inc                                                          | First-corp Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $9993.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Permanent TSB Group Holdings PLC                                        | Permanent TSB Group Holdings PLC                                        | CUSIP: 000000000<br>LEI: 635400DTNHVYGZODKQ93 | Long             | EC               | CORP              | IE        |     15086 | NS      | $50708.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                                   | Cowell e Holdings Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39000 | NS      | $137777.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Spirax Group PLC                                                        | Spirax Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      2839 | NS      | $259634.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Talenom Oyj                                                             | Talenom Oyj                                                             | CUSIP: 000000000<br>LEI: 7437008E4R0N45B8J675 | Long             | EC               | CORP              | FI        |      2085 | NS      | $7415.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Multiconsult ASA                                                        | Multiconsult ASA                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG9GO07 | Long             | EC               | CORP              | NO        |      1528 | NS      | $26786.71     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Soundwill Holdings Ltd                                                  | Soundwill Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     41500 | NS      | $33059.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                       | Royal Unibrew A/S                                                       | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     10550 | NS      | $953527.03    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Talgo SA                                                                | Talgo SA                                                                | CUSIP: 000000000<br>LEI: 95980037JECHVQDJDT59 | Long             | EC               | CORP              | ES        |     11664 | NS      | $38196.89     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| AEM Holdings Ltd                                                        | AEM Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     47167 | NS      | $62892.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora de Informaciones SA                                           | Promotora de Informaciones SA                                           | CUSIP: 000000000<br>LEI: 959800U3NGPXSCQHQW54 | Long             | EC               | CORP              | ES        |     83921 | NS      | $34874.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PureTech Health PLC                                                     | PureTech Health PLC                                                     | CUSIP: 000000000<br>LEI: 213800LVPDNO2Z9T9I39 | Long             | EC               | CORP              | GB        |     24125 | NS      | $40650.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Finance Group Ltd                                            | Australian Finance Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     47413 | NS      | $68907.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Information Technologies Corp                                   | Digital Information Technologies Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $35005.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Menicon Co Ltd                                                          | Menicon Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     13100 | NS      | $133444.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| On the Beach Group PLC                                                  | On the Beach Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800K51Y9BZY7F9R69 | Long             | EC               | CORP              | GB        |     32313 | NS      | $99722.59     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Double Standard Inc                                                     | Double Standard Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $15516.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                              | Deutsche Pfandbriefbank AG                                              | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     30601 | NS      | $151532.13    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| JM Holdings Co Ltd                                                      | JM Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $51510.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                                | Per Aarsleff Holding A/S                                                | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      4863 | NS      | $663314.79    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bund Center Investment Ltd                                              | Bund Center Investment Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    107700 | NS      | $34480.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                                | Domino's Pizza Group PLC                                                | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     45933 | NS      | $107365.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiber Holdings Ltd                                                     | Swiber Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    117749 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Star Entertainment Ltd                                            | China Star Entertainment Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    378000 | NS      | $126622.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Dexerials Corp                                                          | Dexerials Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13451.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                                           | Superloop Ltd                                                           | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |    107817 | NS      | $186376.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kid ASA                                                                 | Kid ASA                                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH53K17 | Long             | EC               | CORP              | NO        |      4880 | NS      | $65495.01     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Beazley PLC                                                             | Beazley PLC                                                             | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     32191 | NS      | $359612.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PR Times Corp                                                           | PR Times Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $12423.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                                                            | Airtrip Corp                                                            | CUSIP: 000000000<br>LEI: 98450015973AV3E4D516 | Long             | EC               | CORP              | JP        |      2500 | NS      | $12143.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honma Golf Ltd                                                          | Honma Golf Ltd                                                          | CUSIP: 000000000<br>LEI: 2138004YAWWM4FWJ3U62 | Long             | EC               | CORP              | KY        |     27000 | NS      | $10857.13     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                                   | Viva Energy Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    137760 | NS      | $188243.52    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LU-VE SpA                                                               | LU-VE SpA                                                               | CUSIP: 000000000<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |      1991 | NS      | $91931.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Sistema SpA                                                       | Banca Sistema SpA                                                       | CUSIP: 000000000<br>LEI: 815600B5C61A10BBB451 | Long             | EC               | CORP              | IT        |     13168 | NS      | $26040.52     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Baby Bunting Group Ltd                                                  | Baby Bunting Group Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24951 | NS      | $42528.60     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Varia US Properties AG                                                  | Varia US Properties AG                                                  | CUSIP: 000000000<br>LEI: 529900S3JDM7SWNEWW59 | Long             | EC               | CORP              | CH        |      1203 | NS      | $29590.43     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Dfds A/S                                                                | Dfds A/S                                                                | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |      2432 | NS      | $36345.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Playmates Holdings Ltd                                                  | Playmates Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    460000 | NS      | $28955.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terracom Ltd                                                            | Terracom Ltd                                                            | CUSIP: 000000000<br>LEI: 5299008CZ6QOXMYKVY20 | Long             | EC               | CORP              | AU        |     54002 | NS      | $2370.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                                 | Scandic Hotels Group AB                                                 | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     33911 | NS      | $356568.97    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                      | TBC Bank Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      7218 | NS      | $391317.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                              | Scout24 SE                                                              | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      1910 | NS      | $192519.71    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Regina Miracle International Holdings Ltd                               | Regina Miracle International Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900VP8D9D3OQYUC82 | Long             | EC               | CORP              | KY        |     71000 | NS      | $22872.10     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Econocom Group SA/NV                                                    | Econocom Group SA/NV                                                    | CUSIP: 000000000<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |     20343 | NS      | $39403.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lai Sun Development Co Ltd                                              | Lai Sun Development Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900703QFF6V3H5059 | Long             | EC               | CORP              | HK        |    111919 | NS      | $8627.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Diagnostics Ltd                                                | Integral Diagnostics Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     81164 | NS      | $137465.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Keystone Petroleum Ltd                                             | Gulf Keystone Petroleum Ltd                                             | CUSIP: 000000000<br>LEI: 213800QTAQOSSTNTPO15 | Long             | EC               | CORP              | BM        |     48140 | NS      | $115012.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                                  | Westgold Resources Ltd                                                  | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    123130 | NS      | $525650.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                         | flatexDEGIRO AG                                                         | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     12762 | NS      | $546910.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                                       | International Workplace Group PLC                                       | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    172341 | NS      | $533720.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HRnetgroup Ltd                                                          | HRnetgroup Ltd                                                          | CUSIP: 000000000<br>LEI: 5493005F7ABID7YZD323 | Long             | EC               | CORP              | SG        |     67700 | NS      | $39494.95     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HelloFresh SE                                                           | HelloFresh SE                                                           | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     19889 | NS      | $142365.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sabre Insurance Group PLC                                               | Sabre Insurance Group PLC                                               | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |     49439 | NS      | $86511.30     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tokyo Base Co Ltd                                                       | Tokyo Base Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $12088.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Dental Group Ltd                                                 | Modern Dental Group Ltd                                                 | CUSIP: 000000000<br>LEI: 529900XE24B45NN0S512 | Long             | EC               | CORP              | KY        |     79000 | NS      | $54005.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                           | Sparekassen Sjaelland-Fyn A/S                                           | CUSIP: 000000000<br>LEI: 5493002DPKDEC2JN1Y86 | Long             | EC               | CORP              | DK        |      1358 | NS      | $79640.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SigmaRoc PLC                                                            | SigmaRoc PLC                                                            | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |     61341 | NS      | $104550.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                           | Construcciones y Auxiliar de Ferrocarriles SA                           | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      3338 | NS      | $229764.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First Bank of Toyama Ltd/The                                            | First Bank of Toyama Ltd/The                                            | CUSIP: 000000000<br>LEI: 98450054D3B87A37C666 | Long             | EC               | CORP              | JP        |      9700 | NS      | $112039.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Akatsuki Inc                                                            | Akatsuki Inc                                                            | CUSIP: 000000000<br>LEI: 353800EZN28NUOR4N912 | Long             | EC               | CORP              | JP        |      2100 | NS      | $35574.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Tusyo Inc                                                        | Hirose Tusyo Inc                                                        | CUSIP: 000000000<br>LEI: 213800VR29FHULKMRW53 | Long             | EC               | CORP              | JP        |       300 | NS      | $6772.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwaki Co Ltd                                                            | Iwaki Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $21674.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                             | Ibstock PLC                                                             | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     65379 | NS      | $121875.97    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ambea AB                                                                | Ambea AB                                                                | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |      8960 | NS      | $137364.11    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grifols SA                                                              | Grifols SA                                                              | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     27748 | NS      | $347218.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Siltronic AG                                                            | Siltronic AG                                                            | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |       738 | NS      | $41830.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Signify NV                                                              | Signify NV                                                              | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     28348 | NS      | $696746.24    | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Maisons du Monde SA                                                     | Maisons du Monde SA                                                     | CUSIP: 000000000<br>LEI: 9695009DV2698O4ZBU71 | Long             | EC               | CORP              | FR        |      7475 | NS      | $16498.35     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mizuho Medy Co Ltd                                                      | Mizuho Medy Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $10888.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furyu Corp                                                              | Furyu Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $29266.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hostelworld Group Plc                                                   | Hostelworld Group Plc                                                   | CUSIP: 000000000<br>LEI: 213800OC94PF2D675H41 | Long             | EC               | CORP              | GB        |      8529 | NS      | $14288.90     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nilorngruppen AB                                                        | Nilorngruppen AB                                                        | CUSIP: 000000000<br>LEI: 549300XFN5TB930OXX79 | Long             | EC               | CORP              | SE        |      1106 | NS      | $7925.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adairs Ltd                                                              | Adairs Ltd                                                              | CUSIP: 000000000<br>LEI: 529900HLMXKO4QLZNW81 | Long             | EC               | CORP              | AU        |     33370 | NS      | $39181.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra PLC                                                            | Forterra PLC                                                            | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |     53770 | NS      | $132991.03    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                                              | Bell System24 Holdings Inc                                              | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |      6900 | NS      | $63378.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                              | Ki-Star Real Estate Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $75403.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc/Tokyo Japan                                                  | Vision Inc/Tokyo Japan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $32940.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RHI Magnesita NV                                                        | RHI Magnesita NV                                                        | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |      1193 | NS      | $44028.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aucnet Inc                                                              | Aucnet Inc                                                              | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |      4200 | NS      | $55401.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Orsero SpA                                                              | Orsero SpA                                                              | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |       814 | NS      | $17701.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bubs Australia Ltd                                                      | Bubs Australia Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46469 | NS      | $4264.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ProCredit Holding AG                                                    | ProCredit Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900LIN8L1K9MLTR09 | Long             | EC               | CORP              | DE        |      1061 | NS      | $10498.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                             | Softcat PLC                                                             | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     30193 | NS      | $574021.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Coor Service Management Holding AB                                      | Coor Service Management Holding AB                                      | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |     17845 | NS      | $95171.32     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                                          | Scandinavian Tobacco Group A/S                                          | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |      9345 | NS      | $140322.77    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Harworth Group PLC                                                      | Harworth Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800R8JSSGK2KPFG21 | Long             | EC               | CORP              | GB        |     10757 | NS      | $24172.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana AB                                                               | Humana AB                                                               | CUSIP: 000000000<br>LEI: 549300A5X3MXUDS67N81 | Long             | EC               | CORP              | SE        |      6890 | NS      | $37659.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                                              | Future PLC                                                              | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |      3850 | NS      | $27331.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobson Pharma Corp Ltd                                                | Jacobson Pharma Corp Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     90000 | NS      | $15016.97     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ATALAYA MINING COPPER SA                                                | ATALAYA MINING COPPER SA                                                | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | ES        |      5060 | NS      | $57635.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamic Network Co Ltd                                                  | Kanamic Network Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3538001SM1K7IUCP3C05 | Long             | EC               | CORP              | JP        |       900 | NS      | $3001.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                            | VAT Group AG                                                            | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       979 | NS      | $470111.22    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Volati AB                                                               | Volati AB                                                               | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |      1043 | NS      | $12121.14     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Demant A/S                                                              | Demant A/S                                                              | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |       879 | NS      | $29671.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                                                     | Nilfisk Holding A/S                                                     | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |      2510 | NS      | $54580.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lacto Japan Co Ltd                                                      | Lacto Japan Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $31020.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                                                                | Equasens                                                                | CUSIP: 000000000<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |        56 | NS      | $2955.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italmobiliare SpA                                                       | Italmobiliare SpA                                                       | CUSIP: 000000000<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |      3032 | NS      | $96994.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Europris ASA                                                            | Europris ASA                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     32490 | NS      | $308708.89    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alimak Group AB                                                         | Alimak Group AB                                                         | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |     13678 | NS      | $215516.53    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medcap AB                                                               | Medcap AB                                                               | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |      1308 | NS      | $77938.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Current Group Ltd                                               | Pacific Current Group Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11253 | NS      | $75127.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                                        | PWR Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10021 | NS      | $52565.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matching Service Japan Co Ltd                                           | Matching Service Japan Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $7985.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                                      | Bravida Holding AB                                                      | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |      5903 | NS      | $57531.98     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BAWAG Group AG                                                          | BAWAG Group AG                                                          | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     16497 | NS      | $2479762.75   | 0.53%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                              | Temple & Webster Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |      1051 | NS      | $9538.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                              | Attendo AB                                                              | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     24407 | NS      | $216789.76    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grenergy Renovables SA                                                  | Grenergy Renovables SA                                                  | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |      1152 | NS      | $116576.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                                | Boozt AB                                                                | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |      5455 | NS      | $67232.83     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HMS Networks AB                                                         | HMS Networks AB                                                         | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |      1585 | NS      | $72160.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                                     | Johnson Matthey PLC                                                     | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     18884 | NS      | $540393.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                                         | Pirelli & C SpA                                                         | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     71853 | NS      | $494080.31    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Megaport Ltd                                                            | Megaport Ltd                                                            | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |     18999 | NS      | $152669.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                                  | SOITEC                                                                  | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |       794 | NS      | $21464.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                                   | Nickel Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    203875 | NS      | $113347.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gym Group PLC                                                           | Gym Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800VCU9TBANZIN455 | Long             | EC               | CORP              | GB        |     44914 | NS      | $89786.53     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bonava AB                                                               | Bonava AB                                                               | CUSIP: 000000000<br>LEI: 213800SLYJ6HYXWP8L95 | Long             | EC               | CORP              | SE        |     54204 | NS      | $64817.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luceco PLC                                                              | Luceco PLC                                                              | CUSIP: 000000000<br>LEI: 213800BBFZK4W4P98U76 | Long             | EC               | CORP              | GB        |     24615 | NS      | $43464.54     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Entrust Inc                                                             | Entrust Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $11340.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                                       | Inghams Group Ltd                                                       | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |     86621 | NS      | $143944.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                                       | KH Neochem Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $106025.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foraco International SA                                                 | Foraco International SA                                                 | CUSIP: 000000000<br>LEI: 9695007X7FEAWKE0E728 | Long             | EC               | CORP              | FR        |     17535 | NS      | $30661.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                                            | FLEX LNG Ltd                                                            | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |       948 | NS      | $23652.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoldMoney Inc                                                           | GoldMoney Inc                                                           | CUSIP: 000000000<br>LEI: 529900FVFMKB4KL6F148 | Long             | EC               | CORP              | VG        |      2199 | NS      | $16710.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceragon Networks Ltd                                                    | Ceragon Networks Ltd                                                    | CUSIP: 000000000<br>LEI: 529900WC6JZN5WQLZ645 | Long             | EC               | CORP              | IL        |     14799 | NS      | $31077.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexxen International Ltd                                                | Nexxen International Ltd                                                | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      7429 | NS      | $48585.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                               | QIAGEN NV                                                               | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     10296 | NS      | $463011.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Paladin Energy Ltd                                                      | Paladin Energy Ltd                                                      | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |      4134 | NS      | $26143.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                                                  | Westgold Resources Ltd                                                  | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     72667 | NS      | $305481.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Brighthouse Funds Trust II

**Signature:** Alan Otis

**Name of Signer:** Alan Otis

**Title:** Treasurer